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Baillie Gifford High Yield Bond Fund B Income (0P000011UT)

London

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1.155 +0.002 +0.17%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 406.92M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0030816713

Asset Class: Bond

General
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0P000011UT Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford High Yield Bond Fund B Income (0P000011UT) fund. Our Baillie Gifford High Yield Bond Fund B Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.800	80.480	79.680
Bonds	90.830	90.830	0.000
Convertible	8.370	8.370	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.699	88.553
Derivative	-2.551	75.330
Cash	3.350	11.922
Securitized	0.502	3.641

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Burford Capital Global Finance LLC 6.25%	-	2.52	-	-
Hurricane Finance PLC 8%	XS2010029408	2.44	-	-
Banco Santander, S.A. 4.375%	XS2102912966	2.10	-	-
Network I2I Ltd. 5.65%	-	1.99	-	-
Rothesay Life PLC 6.875%	XS1865334020	1.87	-	-
Electricite de France SA 6%	FR0011401728	1.84	-	-
Nielsen Finance LLC/Nielsen Finance Co 5.625%	-	1.81	-	-
Leaseplan Corporation NV 7.375%	XS2003473829	1.81	-	-
Adevinta ASA 3%	XS2249894234	1.80	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	1.67	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funa	432.65M	-0.63	-3.17	2.68
Baillie Gifford Corporate Bond Funi	432.65M	-0.63	-3.16	2.68
Baillie Gifford Corporate Bond Funb	432.65M	-0.52	-2.68	3.20
Baillie Gifford Corporate Bond Fund	432.65M	-0.54	-2.67	3.20
GB00B1W0GF10	406.92M	2.62	0.32	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford H.	1.155	+0.002	+0.17%