Back to results

Baillie

Price: 310.3000GBX

Change: 0.62%

Open an account

Baillie Gifford High Yield Bond B Acc

Baillie Gifford High Yield Bond B Acc

ISIN:

GB00B1W0GF10

IA Sector:

IA Sterling High Yield

Risk level:

N/A

FE fundinfo Rating:

Accumulation

Price:

310.3000GBX

01 April 2026

Last change:

0.62%

1 year change:

4.47%

5 year annualised return:

2.91%

12 month yield:

6.20%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Baillie Gifford High Yield Bond B Acc
  • IA Sterling High Yield
  • IA Sterling High Yield

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Baillie Gifford High Yield Bond B Acc -3.48% -8.22% 13.98% 9.41% 4.47%
IA Sterling High Yield -1.09% -4.48% 10.79% 7.75% 5.25%
IA Sterling High Yield -1.09% -4.48% 10.79% 7.75% 5.25%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford High Yield Bond B Acc -1.72% 0.29% 4.47% 9.22% 2.91%
IA Sterling High Yield -0.85% 0.41% 5.25% 7.91% 3.46%
IA Sterling High Yield -0.85% 0.41% 5.25% 7.91% 3.46%

Fund Objective: The fund aims to produce a combination of income and capital growth.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

01 January 2023

Investment style:

High Yield

Region (geographical):

Global

Manager Biography:

Arthur is an investment manager in the Credit Team, co-managing our high yield bond strategies. He joined Baillie Gifford in 2022. Prior to joining the firm, Arthur worked for abrdn/Standard Life Investments for 16 years as a European high yield investor. He started his career at KPMG in 1995 and worked in various roles including leveraged finance. Arthur graduated BSc in Biological Sciences from the University of Edinburgh in 1992, has a postgraduate diploma in commerce from the University of Wollongong and is a Chartered Accountant.

Benchmark:

IA Sterling High Yield

Sector:

IA Sterling High Yield

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.38%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 230,105,000.00 GBX

Chart date: April 1, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Asmodee group ab 2.09%
B&m european value retail sa 0% bds 15/11/30 gbp1000reg s 1.84%
His majesty`s treasury 0% tsy bill 20/04/26 gbp1 1.81%
Electricite de france var undated nts gbp100000reg s 1.77%
Lhmc finco2 sarl 1.73%
Volkswagen international finance n.v. 7.875% undated bds eur100000 1.71%
Grifols sa regs 1.70%
United kingdom of great britain and northern ireland 1.64%
Currenta group holdings 1.62%
Perrigo finance unlimited company 5.375% srn 30/09/32 eur100000 1.55%

Sectors

Sectors
Sectors Weight
Services 11.30%
Financial Services 10.50%
Health Care 9.80%
Retail 8.90%
Leisure 7.90%
Media 7.30%
Telecommunications 6.60%
Technology 5.20%
Automotive 4.80%
Basic Industries 4.80%

World regions

World regions
Country Weight
Europe Bonds 43.72%
United Kingdom Bonds 32.73%
North America Bonds 18.73%
Cash & Derivatives 2.05%
Developed Asia Bonds 1.51%
Emerging Markets Bonds 1.26%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2026 Refinitiv, an LSEG business. All rights reserved.