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

London

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2.968 -0.001 -0.03%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB00B1W0GF10

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.15M

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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	2.430	169.880	167.450
Bonds	97.580	98.220	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	17.203
Price to Book	-	1.555
Price to Sales	0.240	2.758
Price to Cash Flow	-	13.540
Dividend Yield	-	1.154
5 Years Earnings Growth	-	15.191

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	166.912	56.329
Corporate	97.634	89.452
Cash	-166.188	358.627
Government	1.061	8.819
Securitized	0.582	0.866

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
I.M.A. Industria Macchine Automatiche S.p.A. 6.535%	XS2805530693	1.72	-	-
Neopharmed Gentili S.p.A. 7.125%	XS2797353401	1.62	-	-
Burford Capital Global Finance LLC 9.25%	-	1.44	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.44	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.42	-	-
Mercer International Inc. 12.875%	-	1.40	-	-
Venture Global LNG Inc. 8.125%	-	1.32	-	-
Altice France S.A 5.875%	XS1859337419	1.31	-	-
Waga BondCo Ltd. 8.5%	XS2982061702	1.31	-	-
Kier Group PLC 9%	XS2758129949	1.25	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funa	342.73M	1.27	1.34	2.47
Baillie Gifford Corporate Bond Funi	342.73M	1.32	1.35	2.47
Baillie Gifford Corporate Bond Funb	342.73M	1.43	1.84	2.98
Baillie Gifford Corporate Bond Fund	342.73M	1.43	1.86	2.99
GB0030816713	364.15M	1.28	4.62	4.00

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	Fidelity Funds .	12.560	-0.020	-0.16%