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

London

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2.972 +0.010 +0.37%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1W0GF10

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.77M

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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	2.520	168.920	166.400
Bonds	97.470	98.060	0.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	19.424
Price to Book	-	1.499
Price to Sales	0.240	2.571
Price to Cash Flow	-	13.329
Dividend Yield	-	2.107
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	165.653	54.652
Corporate	98.059	89.384
Cash	-164.689	369.488
Government	0.976	9.606

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	-	1.72	-	-
BLH Escrow 1 LLC 11%	-	1.68	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 6.929%	XS2805530693	1.62	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.55	-	-
Neopharmed Gentili S.p.A. 7.125%	XS2797353401	1.52	-	-
Burford Capital Global Finance LLC 9.25%	-	1.45	-	-
Kier Group PLC 9%	XS2758129949	1.41	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.39	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.38	-	-
Mercer International Inc. 12.875%	-	1.35	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funa	359.96M	1.18	-0.03	2.47
Baillie Gifford Corporate Bond Funi	359.96M	6.14	-1.25	2.62
Baillie Gifford Corporate Bond Funb	359.96M	6.68	-0.75	3.14
Baillie Gifford Corporate Bond Fund	359.96M	6.68	-0.74	3.14
GB0030816713	302.77M	10.92	2.30	4.13

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	Name	Price	Chg.	Chg. %
	Baillie Gifford H.	2.972	+0.010	+0.37%