Baillie Gifford High Yield Bond Fund A Income

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford High Yield Bond Fund A Income
Fund9.67.4-3.111.2-1.2
+/-Cat-2.51.50.70.40.0
+/-B’mrk-0.9-0.4-1.5-2.20.2
 
Key Stats
NAV
21/09/2020
 GBX 129.50
Day Change 0.00%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB0030816606
Fund Size (Mil)
21/09/2020
 GBP 830.43
Share Class Size (Mil)
28/08/2020
 GBP 15.92
Max Initial Charge -
Ongoing Charge
10/04/2020
  1.02%
Morningstar Research
Analyst Report

Baillie Gifford High Yield faces challenges with team size and turnover, and the knock-on effect for its research-intensive bottom-up process focused on stock selection. However, the group is held in high regard and they have stuck their neck out...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Baillie Gifford High Yield Bond Fund A Income
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)21/09/2020
YTD-1.08
3 Years Annualised2.57
5 Years Annualised4.61
10 Years Annualised5.35
12 Month Yield 3.39
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Robert Baltzer
01/06/2010
Lucy Isles
10/01/2018
Inception Date
06/09/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ High Yield MedianICE BofA Sterling HY TR 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 A Income30/06/2020
Fixed Income
Effective Maturity6.60
Effective Duration1.93
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.500.0096.50
Property0.000.000.00
Cash2.331.211.12
Other2.380.002.38

Related

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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