Baillie Gifford High Yield Bond Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 2.6 | -13.3 | 11.4 | 9.6 | |
+/-Cat | -0.7 | -1.3 | -2.6 | 0.1 | 2.4 | |
+/-B’mrk | -2.1 | -2.1 | -1.6 | -1.5 | 2.2 | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 22/11/2024 | GBX 289.80 | |
Day Change | 0.49% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ High Yield | |
ISIN | GB00B1W0GF10 | |
Fund Size (Mil) 22/11/2024 | GBP 304.10 | |
Share Class Size (Mil) 31/10/2024 | GBP 187.29 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 0.39% |
Morningstar Research |
Analyst Report | 12/04/2024 Giovanni Cafaro, Analyst Morningstar, Inc |
Baillie Gifford High Yield Bond has increased its team’s headcount, but we believe it still has some limitations to effectively execute its research-intensive bottom-up process. Fees here sit toward the very bottom end of the peer group and the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 22 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: Baillie Gifford High Yield Bond Fund B Accumulation |
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 subinvestment grade bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Arthur Milson 01/01/2023 | ||
Faisal Islam 01/03/2024 | ||
Inception Date 24/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Sterling High Yield Bond TR GBP | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford High Yield Bond Fund B Accumulation | 31/10/2024 |
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