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Baillie Gifford High Yield Bond Fund B Income

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford High Yield Bond Fund B Income
Fund0.210.18.2-2.510.1
+/-Cat-0.2-2.02.21.41.3
+/-B’mrk-5.3-0.40.3-0.9-0.6
 
Key Stats
NAV
18/11/2019
 GBX 136.10
Day Change 0.07%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB0030816713
Fund Size (Mil)
18/11/2019
 GBP 736.36
Share Class Size (Mil)
31/10/2019
 GBP 220.51
Max Initial Charge -
Ongoing Charge
15/08/2019
  0.37%
Morningstar Research
Analyst Report

Baillie Gifford lost three experienced investment managers in its high-yield team in 2018, including this fund’s comanager Donald Phillips. Newer recruits to the team have much less investment experience, which gives us pause, particularly given...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Baillie Gifford High Yield Bond Fund B Income
Baillie Gifford High Yield Bond Fund aims to produce a combination of income and capital growth. The Fund will invest at least 80% in sub-investment grade bonds and will be actively managed.
Returns
Trailing Returns (GBP)18/11/2019
YTD10.42
3 Years Annualised5.79
5 Years Annualised4.85
10 Years Annualised7.59
12 Month Yield 3.97
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Robert Baltzer
01/06/2010
Lucy Isles
10/01/2018
Inception Date
28/02/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Euran Ccy HY Constnd TR HGBPICE BofAML 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 B Income31/08/2019
Fixed Income
Effective Maturity5.81
Effective Duration2.38
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.420.0093.42
Property0.000.000.00
Cash3.871.082.79
Other3.790.003.79
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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