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

Sell:86.57p Buy:86.57p Change: 0.09p (0.10%)
Prices as at 24 October 2025
Sell:86.57p
Buy:86.57p
Change: 0.09p (0.10%)
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 October 2025
Sell:86.57p
Buy:86.57p
Change: 0.09p (0.10%)
Prices as at 24 October 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 50.92%
UK Corporate Bonds 43.91%
4.99%
UK Equities 0.72%
Alternative Trading Strategies -0.13%
Other -0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 Blackstone Private Credit 4.875% 2026 2.22% USA Bonds
2 DNB Bank 4% 2026/27 2.05% NOR Bonds
3 NatWest 3.632% 2034 2.04% GBR Bonds
4 CCO Holdings 5.125% 2027 (144A) 2.03% USA Bonds
5 Public Property Invest 4.625% 2030 1.97% NOR Bonds
6 AT&T 7% 2040 1.66% USA Bonds
7 Heathrow Airport 6% 2032 1.56% USA Bonds
8 Ford Motor Co 5.625% 2028 1.55% USA Bonds
9 Assura Financing 1.625% 2033 1.55% GBR Bonds
10 Bunzl Finance 5.25% 2031 1.55% 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