Baillie Gifford High Yield Bond Fund A Income

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 731
Maturity Distribution %
1 to 32.71
3 to 537.67
5 to 732.40
7 to 1015.51
10 to 150.81
15 to 200.31
20 to 305.83
Over 302.46
Effective Maturity6.61
Effective Duration1.93
Credit Quality Breakdown %     %
AAA0.00   BB56.58
AA0.00   B26.21
A2.53   Below B2.77
BBB11.91   Not Rated0.00
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond98.552.2296.33
Property0.000.000.00
Cash3.651.332.32
Other1.350.001.35
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings92
Assets in Top 10 Holdings19.43
NameSectorCountry% of Assets
5 Year Treasury Note Future Sept 20United States2.22
Netflix, Inc. 4.62%United States2.16
DARLING GLOBAL FINANCE BV 3.62%United States2.13
UniCredit S.p.A. 4.88%Italy2.07
Co-operative Group Ltd 7.5%United Kingdom1.98
International Game Technology PLC 3.5%United States1.98
Virgin Media Sec Finance PLC 5%United Kingdom1.76
HLF Financing SaRL LLC and Herbalife ... United States1.75
James Hardie International Finance De... Ireland1.73
Leaseplan Corporation NV 7.38%Netherlands1.65
 
 
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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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