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Baillie Gifford Investment Grade Bond Class B - Accumulation

Sell:224.10p Buy:224.10p Change: 0.40p (0.18%)
Prices as at 8 April 2020
Sell:224.10p
Buy:224.10p
Change: 0.40p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:224.10p
Buy:224.10p
Change: 0.40p (0.18%)
Prices as at 8 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 53.24%
UK Corporate Bonds 43.56%
Other 11.23%
UK Gilts 2.23%
Cash and Equiv. 1.41%
Alternative Trading Strategies -11.67%

Top 10 holdings

Stock name % Weight Country Sector
1 US Long Bond (CBT) Jun 20 - Cash 4.77% Non-Classified Non-Classified
2 US Ultra Long (CBT) Jun 20 - Cash 3.34% Non-Classified Non-Classified
3 US 5yr Note Jun 20 - Cash 3.12% Non-Classified Non-Classified
4 BBC 5.0636% 2033 2.33% United Kingdom Bonds
5 Network Rail 4.75% 2024 2.28% United Kingdom Non-Classified
6 EIB 4.5% 2044 2.11% Luxembourg Bonds
7 KFW 6% 2028 2.03% Germany Non-Classified
8 France 0% 25/11/2029 2.01% France Bonds
9 1?% Treasury Gilt 2049 1.77% United Kingdom Bonds
10 Network Rail 4.75% 2035 1.71% United Kingdom Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.41% 1.41%
Bonds 21.32% 22.91% 2.23% 46.46%
Non-Classified 22.24% 30.33% -0.44% 52.13%
Total 43.56% 53.24% 2.23% -0.44% 1.41% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account