Baillie Gifford High Yield Bond

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Baillie Gifford High Yield Bond Fund B Accumulation

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

310.30p

arrow-up1.90p (+0.62%)

Fund Code

BFYBA

B1W0GF1

GB00B1W0GF10

Prices updated as at 01 Apr 2026
|
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
6.30
-
5.90
Quarterly
31 May 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.05063.103
02 Jan 20260.04753.121
01 Oct 20250.06073.073
01 Jul 20250.05633.02
01 Apr 20250.05212.947
02 Jan 20250.04882.917
01 Oct 20240.07172.856
01 Jul 20240.05352.744
02 Apr 20240.03112.698
02 Jan 20240.03072.63
02 Oct 20230.06412.468
03 Jul 20230.02682.437
03 Apr 20230.02682.374
03 Jan 20230.02682.366
03 Oct 20220.07472.245
01 Jul 20220.0162.297
01 Apr 20220.0162.582
04 Jan 20220.0162.725
01 Oct 20210.0632.739
01 Jul 20210.0162.718
01 Apr 20210.0162.674
04 Jan 20210.0162.657
01 Oct 20200.06062.549
01 Jul 20200.0162.481
01 Apr 20200.0162.177
02 Jan 20200.0162.581
01 Oct 20190.052.538
01 Jul 20190.0162.493
01 Apr 20190.0162.406
02 Jan 20190.0162.305
01 Oct 20180.04422.378
02 Jul 20180.0162.335
03 Apr 20180.0162.354
02 Jan 20180.0162.365
02 Oct 20170.0382.331
03 Jul 20170.01552.294
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.


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