GB0030816713 - Baillie Gifford High Yield Bond Fund B (GBP) (Dist) (GB0030816713)

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(%)

GB0030816713

GB0030816713 ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

1,16 GBP

NAV pro Aktie | 02/06/2026

28/02/2002

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

GB0030816713

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Great Britain

Geographie

No benchmark

Benchmark

0.37 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (GB0030816713)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Baillie Gifford High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds from UK issuers

GB0030816713 profile

The Baillie Gifford High Yield Bond Fund B (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Great Britain. The Baillie Gifford fund’s base currency is GBP and the share class was registered 28.02.2002 with unique ISIN - GB0030816713. Main exchange is OTC Mutual Funds and ticker symbol is GB0030816713. The total expense ratio is 0.37%. The Baillie Gifford High Yield Bond Fund B (GBP) (Dist) pays dividends 1 time(s) per year.

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Baillie Gifford High Yield Bond Fund A (GBP) (Dist)

Baillie Gifford High Yield Bond Fund B (GBX) (Acc)

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GB0030816713 - Baillie Gifford High Yield Bond Fund B (GBP) (Dist) (GB0030816713)

Kurse (GB0030816713)

Kurs-Dynamik

Fund profile

GB0030816713 profile

Einkommens-Zahlung (GB0030816713)

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