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

London

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2.953 +0.019 +0.65%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1W0GF10

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.11M

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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	2.540	168.170	165.630
Bonds	97.460	98.170	0.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	17.715
Price to Book	-	1.366
Price to Sales	0.240	2.567
Price to Cash Flow	-	13.021
Dividend Yield	-	0.921
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	164.863	53.788
Corporate	97.622	88.975
Cash	-163.028	369.870
Securitized	0.543	0.846

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
I.M.A. Industria Macchine Automatiche S.p.A. 6.535%	XS2805530693	1.62	-	-
Neopharmed Gentili S.p.A. 7.125%	XS2797353401	1.53	-	-
Burford Capital Global Finance LLC 9.25%	-	1.43	-	-
Mercer International Inc. 12.875%	-	1.40	-	-
Kier Group PLC 9%	XS2758129949	1.39	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.37	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.35	-	-
Venture Global LNG Inc. 8.125%	-	1.30	-	-
Waga BondCo Ltd. 8.5%	XS2982061702	1.27	-	-
Banco Santander, S.A. 9.625%	-	1.22	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Fund	348.73M	1.43	1.86	2.99
Baillie Gifford Corporate Bond Funa	348.73M	1.27	1.34	2.47
Baillie Gifford Corporate Bond Funi	348.73M	1.32	1.35	2.47
Baillie Gifford Corporate Bond Funb	348.73M	1.43	1.84	2.98
GB0030816713	361.11M	1.28	4.62	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford H.	2.953	+0.019	+0.65%