Quick Stats

Bid Price - Offer Price -
Mid Price GBX 142.30 Day Change GBX +0.10 (0.07%)
Price Date 15 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 4.20 %
Total Expense Ratio 0.02 Fund Size 469,375,000.00
Launch Date 30/11/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.02
ISIN GB0030816820 Min TopUp (£) 0.00

Fund Objective

The objective is to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes.

Fund Managers

Robert Baltzer
Robert graduated with MMath from Durham University in 2001. He joined Baillie Gifford in the same year and is Head of the High Yield Team, and co-manager of the European High Yield strategy. Robert is a CFA Charterholder.
Lucy Isles
Lucy Isles - graduated MA (Hons) in International Relations and Modern History from the University of St Andrews in 2011. Lucy joined Baillie Gifford in 2012 and is an Investment Manager in the High Yield Team.