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Baillie Gifford High Yield Bond Fund B Accumulation (0P000090AH)

London

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2.916 0.000 0%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 302.85M

Type: Fund

Market: United Kingdom

ISIN: GB00B1W0GF10

Asset Class: Bond

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0P000090AH Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford High Yield Bond Fund B Accumulatio (0P000090AH) fund. Our Baillie Gifford High Yield Bond Fund B Accumulatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.200	168.390	165.190
Bonds	96.790	97.570	0.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	14.707
Price to Book	-	2.214
Price to Sales	0.240	2.084
Price to Cash Flow	-	11.471
Dividend Yield	-	3.521
5 Years Earnings Growth	-	16.464

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	162.726	54.733
Corporate	97.575	90.523
Government	2.743	9.202
Cash	-163.044	373.919

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJP236	2.01	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	-	1.66	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 6.929%	XS2805530693	1.59	-	-
BLH Escrow 1 LLC 11%	-	1.58	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.51	-	-
Neopharmed Gentili S.p.A. 7.125%	XS2797353401	1.49	-	-
Burford Capital Global Finance LLC 9.25%	-	1.40	-	-
Cheplapharm Arzneimittel GmbH 5.5%	-	1.39	-	-
Kier Group PLC 9%	XS2758129949	1.37	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.36	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funa	364.1M	5.93	-1.40	2.64
Baillie Gifford Corporate Bond Funi	364.1M	5.93	-1.39	2.65
Baillie Gifford Corporate Bond Funb	364.1M	6.42	-0.90	3.16
Baillie Gifford Corporate Bond Fund	364.1M	6.42	-0.89	3.17
GB0030816713	302.85M	9.62	1.90	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford H.	2.916	0.000	0%