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

London

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3.009 -0.014 -0.46%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1W0GF10

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.84M

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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 %
Cash	4.030	164.500	160.470
Bonds	95.210	95.530	0.320
Convertible	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	23.864
Price to Book	-	1.357
Price to Sales	0.240	2.626
Price to Cash Flow	-	13.097
Dividend Yield	-	1.226
5 Years Earnings Growth	-	15.074

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	158.596	60.527
Corporate	94.667	86.693
Government	5.393	9.618
Cash	-159.185	362.090
Securitized	0.528	0.883

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCR75	2.22	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.82	-	-
Asmodee Group AB 5.75%	XS2954187378	1.58	-	-
Galaxy Bidco Limited 8.125%	XS2958244332	1.50	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.49	-	-
Grifols S.A. 7.5%	XS2805351843	1.44	-	-
Iceland Bondco PLC 10.875%	XS2660424008	1.44	-	-
NCR Atleos Escrow Corp. 9.5%	-	1.43	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.36	-	-
Neopharmed Gentili S.p.A. 7.125%	XS2797353401	1.26	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
GB0030816713	361.51M	2.32	6.71	3.92
Baillie Gifford Corporate Bond Funb	342.21M	2.01	3.43	3.08
Baillie Gifford Corporate Bond Fund	342.21M	2.02	3.46	3.09
Baillie Gifford Corporate Bond Funa	342.21M	1.77	2.92	2.57
Baillie Gifford Corporate Bond Funi	342.21M	1.86	2.26	2.61

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