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Baillie Gifford High Yield Bond Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary 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 sub-investment grade bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash. The bonds in which the Sub-fund invests will be denominated in sterling or denominated in other currencies and hedged back to sterling. The Sub-fund may use derivatives and currency forwards for both investment purposes and in the management of risk.
SEDOL code B1W0GF1
ISIN GB00B1W0GF10
Fund code BFYBA
Managers Robert Baltzer, Lucy Isles
Manager Tenure 10 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £731 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.4330
Buy Price £2.4330
Price Change +0.33%
Price Date 2nd June 2020
Yield 4.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
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: 0.214%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.81% +2.68% +5.42% +10.39% -0.39% +1.96% +9.10% +16.48% +2.35% +12.01%
Benchmark Performance
(GBP High Yield Bond)
-9.95% +1.85% +2.82% +11.85% -0.66%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.33% -6.05% +6.38%
1 week 2.14% +3.81% -1.67%
1 month 3.93% -5.44% +9.37%
3 months -4.55% -4.95% +0.40%
6 months -4.81% -1.02% -3.79%
1 year -0.53% +0.73% -1.26%
3 years 2.04% +2.78% -0.74%
5 years 3.55% +5.65% -2.10%
10 years 6.21% +5.73% +0.48%
YTD -5.70% +2.31% -8.00%
Since inception 5.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future on 5 Year Treasury Note Future Dec 20 USA 5.51%
Netflix, Inc. 4.62% USA 2.19%
DARLING GLOBAL FINANCE BV 3.62% USA 2.09%
UniCredit S.p.A. 4.88% ITA 2.04%
Co-operative Group Ltd 7.5% GBR 1.97%
Virgin Media Sec Finance PLC 5% GBR 1.86%
International Game Technology PLC 3.5% USA 1.75%
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 1.75%
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.25% USA 1.72%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75% IRL 1.71%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0160 £2.1770
2nd January 2020 0.0160 £2.5810
1st October 2019 0.0500 £2.5380
1st July 2019 0.0160 £2.4930
1st April 2019 0.0160 £2.4060
2nd January 2019 0.0160 £2.3050