Baillie Gifford Emerging Market Fund - Class K · NASDAQ:BGKEX
Baillie Gifford Emerging Market Fund - Class K — Baillie Gifford High Yield Bond Fund — Fact Sheet (June 2025)
5 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, June 2025
Slide 1: Performance sources and notes
Source: FE, Revolution, ICE Data Indices. Total return net of charges, in sterling. Share class returns calculated using 10am prices, while the Index is calculated close-to-close. **IA £ High Yield Sector.
Slide 2: Industry and Geography allocation; share classes; key terms
Industry Geography Fund (%) Fund (%) Health Care 13.4 Europe 39.5 Financial Services 11.5 North America 33.7 Services 10.3 United Kingdom 24.5 Basic Industry 9.6 Developed Asia 1.6 Retail 9.2 Emerging Markets 11 Media 7.6 Cash & Derivatives -0.4 Telecommunications 7.5 Leisure 61 Banking 47 Automotiv
Slide 3: Additional fund information
Additional fund information The Distribution yield is higher than the Underlying Yield because the Fund's expenses are charged to capital. This has the effect of increasing distributions and constraining the Fund's capital performance. The ongoing charges figure is based on the expenses for the fina
Slide 4: Important information Israel, Chile
Important information Israel This Factsheet, as well as investment in the Fund described herein, is directed at and intended for Investors that fall within at least one category in each of: (1) the First Schedule of the Israeli Securities Law, 1968 (“Sophisticated Investors”); and (2) the First Sche
Slide 5: Ratings - As at June 2025
Ratings - As at 30 June 2025 advisercentre? COMMENDED This Fund is rated by The Adviser Centre part of the Embark Group, for more information go to: theadvisercentre.co.uk These ratings are designed for use by professional advisers and intermediaries as part of their advice process. These ratings ar
Baillie Gifford High Yield Bond Fund — Fact Sheet (June 2025) on 6ix