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

London

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2.965 -0.010 -0.17%

12/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB00B1W0GF10

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.92M

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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	3.220	167.040	163.820
Bonds	96.790	97.480	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	17.650
Price to Book	-	1.513
Price to Sales	0.240	2.580
Price to Cash Flow	-	13.062
Dividend Yield	-	0.922
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	162.172	53.757
Corporate	96.943	87.947
Government	2.290	9.617
Cash	-161.939	370.720
Securitized	0.535	0.947

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
I.M.A. Industria Macchine Automatiche S.p.A. 6.535%	XS2805530693	1.61	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.55	-	-
Neopharmed Gentili S.p.A. 7.125%	XS2797353401	1.52	-	-
Burford Capital Global Finance LLC 9.25%	-	1.41	-	-
Kier Group PLC 9%	XS2758129949	1.40	-	-
Mercer International Inc. 12.875%	-	1.37	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.35	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.34	-	-
Venture Global LNG Inc. 8.125%	-	1.30	-	-
BLH Escrow 1 LLC 11%	-	1.25	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funa	354.82M	1.18	-0.03	2.47
Baillie Gifford Corporate Bond Funi	354.82M	6.14	-1.25	2.62
Baillie Gifford Corporate Bond Funb	354.82M	6.68	-0.75	3.14
Baillie Gifford Corporate Bond Fund	354.82M	6.68	-0.74	3.14
GB0030816713	304.25M	10.92	2.30	4.13

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	Name	Price	Chg.	Chg. %
	Baillie Gifford H.	2.965	-0.010	-0.17%