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Baillie Gifford High Yield Bond Fund B Accumulation (0P000090AH)

London

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2.910 -0.000 0.00%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 305.33M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB00B1W0GF10

Asset Class: Bond

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0P000090AH Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford High Yield Bond Fund B Accumulatio (0P000090AH) fund. Our Baillie Gifford High Yield Bond Fund B Accumulatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.200	102.580	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	14.519
Price to Book	-	2.266
Price to Sales	0.240	1.992
Price to Cash Flow	-	11.237
Dividend Yield	-	4.274
5 Years Earnings Growth	-	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	162.038	54.681
Corporate	97.372	90.477
Government	8.660	9.332
Cash	-168.070	374.054

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	5.21	-	-
Barclays PLC 7.125%	XS1998799792	1.79	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	-	1.67	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 6.929%	XS2805530693	1.65	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJLT23	1.63	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.54	-	-
BLH Escrow 1 LLC 11%	-	1.53	-	-
Neopharmed Gentili S.p.A. 7.125%	XS2797353401	1.52	-	-
Burford Capital Global Finance LLC 9.25%	-	1.41	-	-
Cheplapharm Arzneimittel GmbH 5.5%	-	1.40	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funa	372.8M	5.93	-1.40	2.64
Baillie Gifford Corporate Bond Funi	372.8M	5.93	-1.39	2.65
Baillie Gifford Corporate Bond Funb	372.8M	6.42	-0.90	3.16
Baillie Gifford Corporate Bond Fund	372.8M	6.42	-0.89	3.17
GB0030816713	305.33M	9.62	1.90	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford H.	2.910	-0.000	0.00%