Baillie Gifford High Yield Bond Fund B Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford High Yield Bond Fund B Accumulation
Fund2.92.6-13.311.42.6
+/-Cat-0.7-1.3-2.60.10.7
+/-B’mrk-2.1-2.1-1.6-1.51.0
 
Key Stats
NAV
24/04/2024
 GBX 269.30
Day Change 0.22%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN GB00B1W0GF10
Fund Size (Mil)
23/04/2024
 GBP 413.66
Share Class Size (Mil)
28/03/2024
 GBP 212.45
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.37%
Morningstar Research
Analyst Report12/04/2024
Giovanni Cafaro, Analyst
Morningstar, Inc

Baillie Gifford High Yield Bond has increased its team’s headcount, but we believe it still has some limitations to effectively execute its research-intensive bottom-up process. Fees here sit toward the very bottom end of the peer group and the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People22
Parent25
Process23
Performance
Price
Investment Objective: Baillie Gifford High Yield Bond Fund B Accumulation
The Sub-fund aims to produce a combination of income and capital growth. The Sub-fund will invest at least 80% in sub-investment grade bonds and will be actively managed. To the extent that the Sub-fund is not fully invested in subinvestment grade bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash.
Returns
Trailing Returns (GBP)24/04/2024
YTD2.43
3 Years Annualised0.05
5 Years Annualised1.88
10 Years Annualised3.01
12 Month Yield 5.50
Management
Manager Name
Start Date
Arthur Milson
01/01/2023
Robert Baltzer
01/06/2010
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Inception Date
24/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling High Yield Bond TR GBPMorningstar Gbl HY Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford High Yield Bond Fund B Accumulation31/03/2024
Fixed Income
Effective Maturity4.47
Effective Duration3.03
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.280.000.28
Bond99.050.0099.05
Property0.000.000.00
Cash170.88170.210.66
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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