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

London

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3.061 -0.003 -0.10%

17/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1W0GF10

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.56M

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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	4.270	160.420	156.150
Bonds	94.800	95.180	0.380
Convertible	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	19.060
Price to Book	-	1.415
Price to Sales	0.240	2.442
Price to Cash Flow	-	13.181
Dividend Yield	-	1.244
5 Years Earnings Growth	-	60.432

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	155.466	60.884
Corporate	94.419	90.448
Government	2.640	8.717
Cash	-154.220	351.876
Securitized	1.695	0.890

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMC097	2.64	-	-
Perrigo Finance Unlimited Co. 5.375%	XS2903463987	1.91	-	-
Asmodee Group AB 5.75%	XS2954187378	1.87	-	-
Future PLC 6.75%	XS3106096335	1.85	-	-
Beach Acquisition Bidco LLC 5.25%	XS3109433048	1.72	-	-
NCR Atleos Corp. 9.5%	-	1.70	-	-
Grifols S.A. 7.5%	XS2805351843	1.69	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.67	-	-
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	XS3068793754	1.39	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.37	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
GB0030816713	277.56M	3.54	9.42	4.26
Baillie Gifford Corporate Bond Funa	333.55M	3.27	5.35	2.93
Baillie Gifford Corporate Bond Funi	333.55M	3.29	5.36	2.94
Baillie Gifford Corporate Bond Funb	333.55M	3.52	5.88	3.45
Baillie Gifford Corporate Bond Fund	333.55M	3.54	5.90	3.46

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