Baillie Gifford High Yield Bond

Select share classes

Baillie Gifford High Yield Bond Fund B Accumulation

Category Global High Yield Bond - GBP Hedged

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

Last buy/sell price

310.60p

arrow-up0.10p (+0.03%)

Fund Code

BFYBA

B1W0GF1

GB00B1W0GF10

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
Low ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
100
0
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 7.31
Modified duration 2.72
Credit quality breakdown
Rating % of Bond
AAA -
AA 1.53
A -0.58
BBB 0.99
BB 30.47
B 60.79
Below B 2.86
Not Rated 3.94

	Bond %
Avg credit quality	B
Avg wtd coupon	7.31
Modified duration	2.72

Rating	% of Bond
AAA	-
AA	1.53
A	-0.58
BBB	0.99
BB	30.47
B	60.79
Below B	2.86
Not Rated	3.94

Valuation

Baillie Gifford High Yield Bond Fund B Accumulation

Global High Yield Bond - GBP Hedged

-

2.05

-

0.20

-

Growth rate

Baillie Gifford High Yield Bond Fund B Accumulation

Global High Yield Bond - GBP Hedged

-

315.42%

-

0.00%

-

38.76%

Top 10 holdings

Sector

-

Country

France

% of assets

2.14326

Sector

-

Country

United Kingdom

% of assets

2.08023

Sector

-

Country

United Kingdom

% of assets

1.88924

Sector

-

Country

Spain

% of assets

1.7225

Sector

-

Country

United States

% of assets

1.71354

Sector

-

Country

United States

% of assets

1.58983

Sector

-

Country

Germany

% of assets

1.58488

Sector

-

Country

Ireland

% of assets

1.57352

Sector

-

Country

United Kingdom

% of assets

1.54741

Sector

-

Country

United States

% of assets

1.5226

Assets in top 10 holdings %

17.37%

Total no. of equity holdings

1.00

Total no. of bond holdings

108.00

Stock sectors

Baillie Gifford High Yield Bond Fund B Accumulation

Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.