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Baillie Gifford High Yield Bond Fund A Income

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 719
Maturity Distribution %
1 to 33.52
3 to 526.25
5 to 740.87
7 to 1018.31
10 to 151.85
15 to 201.40
20 to 302.37
Over 304.13
Effective Maturity5.81
Effective Duration1.87
Credit Quality Breakdown %     %
AAA0.00   BB61.35
AA0.00   B21.68
A3.30   Below B1.81
BBB11.86   Not Rated0.00
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.300.0093.30
Property0.000.000.00
Cash4.261.382.88
Other3.820.003.82
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings78
Assets in Top 10 Holdings20.49
NameSectorCountry% of Assets
Netflix, Inc. 4.62%United States2.55
Aroundtown SA 3.75%Germany2.30
DARLING GLOBAL FINANCE BV 3.62%Netherlands2.26
UniCredit S.p.A. 4.88%Italy2.20
Residomo s.r.o. 3.38%Czech Republic2.06
Co-operative Group Ltd 7.5%United Kingdom1.97
ARQIVA BROADCAST FINANCE PLC 6.75%United Kingdom1.95
Leaseplan Corporation NV 7.38%Netherlands1.76
Pinnacle Bidco Hld 6.38%United Kingdom1.72
Virgin Media Sec Finance PLC 5%United Kingdom1.71
 
 
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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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