Baillie Gifford High Yield Bond Fund B Income

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

118.90p

arrow-up0.00p (+0.00%)

Fund Code

BFYBI

3081671

GB0030816713

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	7.40
	-
	7.00
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.0236	1.168
01 Jul 2025	0.0223	1.172
01 Apr 2025	0.021	1.165
02 Jan 2025	0.02	1.174
01 Oct 2024	0.0302	1.169
01 Jul 2024	0.023	1.152
02 Apr 2024	0.0135	1.155
02 Jan 2024	0.0135	1.139
02 Oct 2023	0.0285	1.081
03 Jul 2023	0.0125	1.096
03 Apr 2023	0.0125	1.08
03 Jan 2023	0.0125	1.089
03 Oct 2022	0.031	1.045
01 Jul 2022	0.0095	1.101
01 Apr 2022	0.0095	1.248
04 Jan 2022	0.0095	1.327
01 Oct 2021	0.0277	1.343
01 Jul 2021	0.0095	1.36
01 Apr 2021	0.0095	1.348
04 Jan 2021	0.0095	1.349
01 Oct 2020	0.0289	1.303
01 Jul 2020	0.0095	1.297
01 Apr 2020	0.0095	1.146
02 Jan 2020	0.0095	1.37
01 Oct 2019	0.0254	1.356
01 Jul 2019	0.0095	1.358
01 Apr 2019	0.0095	1.319
02 Jan 2019	0.0095	1.273
01 Oct 2018	0.0243	1.323
02 Jul 2018	0.0095	1.324
03 Apr 2018	0.0095	1.344
02 Jan 2018	0.0095	1.36
02 Oct 2017	0.0233	1.35
03 Jul 2017	0.009	1.35

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.