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Baillie Gifford Investment Grade Bond Class B - Income (GBP)

Sell:87.06p Buy:87.06p Change: 0.49p (0.56%)
Prices as at 19 December 2025
Sell:87.06p
Buy:87.06p
Change: 0.49p (0.56%)
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 19 December 2025
Sell:87.06p
Buy:87.06p
Change: 0.49p (0.56%)
Prices as at 19 December 2025
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 53.49%
UK Corporate Bonds 41.67%
4.34%
UK Equities 0.71%
Other -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 19-Feb-2026 P 20.32% 001 Non-Classified
2 IRS 3.7175% V SONIA Inte MIC 190927 C REC 11.80% 001 Non-Classified
3 IRS 4.1353% V SONIA Inte MIC 210327 C REC 6.68% 001 Non-Classified
4 Blackstone Private Credit 4.875% 2026 2.18% USA Bonds
5 DNB Bank 4% 2026/27 2.01% NOR Bonds
6 CCO Holdings 5.125% 2027 (144A) 1.98% USA Bonds
7 GBP Fwd Asset 11-Dec-2025 P 1.78% 001 Non-Classified
8 Anglian Water 5.375% 2033 1.70% GBR Bonds
9 AT&T 7% 2040 1.68% USA Bonds
10 Heathrow Airport 6% 2032 1.56% USA 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