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Baillie Gifford Investment Grade Bond Class B - Accumulation (gbp)

Sell:232.80p Buy:232.80p Change: 2.20p (0.95%)
Prices as at 24 March 2026
Sell:232.80p
Buy:232.80p
Change: 2.20p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 March 2026
Sell:232.80p
Buy:232.80p
Change: 2.20p (0.95%)
Prices as at 24 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 51.81%
UK Corporate Bonds 41.81%
4.53%
UK Equities 1.24%
Alternative Trading Strategies 0.68%
Other -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Blackstone Private Credit 4.875% 2026 2.12% USA Bonds
2 Anglian Water 5.375% 2033 1.67% GBR Bonds
3 AT&T 7% 2040 1.65% USA Bonds
4 Mitchells & Butlers FRN 2033 (AB) 1.60% GBR Bonds
5 Assura Financing 1.625% 2033 1.58% GBR Bonds
6 Heathrow Airport 6% 2032 1.56% USA Bonds
7 Intesa Sanpaolo 6.5% 2028/29 1.44% ITA Bonds
8 CPI Property 1.5% 2031 1.44% LUX Bonds
9 Ford Motor Co 5.625% 2028 1.43% USA Bonds
10 Inchcape 6.5% 2028 1.33% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now