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Baillie Gifford High Yield Bond Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective is to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the Funds objective with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes.
SEDOL code B1W0GF1
ISIN GB00B1W0GF10
Fund code BFYBA
Managers Robert Baltzer, Lucy Isles
Manager Tenure 9 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £659 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.492
Buy Price £2.492
Price Change +0.1608%
Price Date 24th June 2019
Yield 4.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2007
Fund Status OPEN
Robert graduated with MMath from Durham University in 2001. He joined Baillie Gifford in the same year and is an Investment Manager in the Credit Team. Robert is a CFA Charterholder and is the chair of the trustees of our own Pension Fund.

3-year Mean Monthly Return: 0.475%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.68% +5.42% +10.39% -0.39% +1.96% +9.10% +16.48% +2.35% +12.01% +77.59%
Benchmark Performance
(GBP High Yield Bond)
+1.29% +3.29% +12.26% -0.14% +2.58%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.36% +0.09% +0.27%
1 week 1.02% +0.70% +0.32%
1 month 1.59% +0.40% +1.19%
3 months 3.11% +2.09% +1.02%
6 months 7.89% +5.83% +2.06%
1 year 5.47% +2.85% +2.62%
3 years 20.14% +14.67% +5.47%
5 years 22.20% +19.63% +2.57%
10 years 149.95% +126.69% +23.26%
YTD 7.94% +6.08% +1.86%
Since inception 113.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ATF NETHERLANDS B.V. 3.75% NLD 2.34%
DARLING GLOBAL FINANCE BV 3.62% NLD 2.19%
International Game Technology PLC 3.5% GBR 2.18%
Netflix, Inc. 4.62% USA 2.12%
UniCredit S.p.A. 6.95% ITA 2.06%
Residomo s.r.o. 3.38% CZE 2.04%
Co-operative Group Ltd 7.5% GBR 1.93%
Elis 1.88% FRA 1.88%
Sally Holdings LLC 5.62% USA 1.81%
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 1.81%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0160 £2.4060
2nd January 2019 0.0160 £2.3050
1st October 2018 0.0442 £2.3780
2nd July 2018 0.0160 £2.3350
3rd April 2018 0.0160 £2.3540
2nd January 2018 0.0160 £2.3650