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Baillie Gifford Investment Grade Bond Inclusive - Class A - Income (GBP)

Sell:105.60p Buy:105.60p Change: 1.00p (0.96%)
Prices as at 7 August 2020
Sell:105.60p
Buy:105.60p
Change: 1.00p (0.96%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:105.60p
Buy:105.60p
Change: 1.00p (0.96%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 50.13%
UK Corporate Bonds 38.85%
Other 12.51%
UK Gilts 7.64%
Cash and Equiv. 2.24%
Alternative Trading Strategies -11.37%

Top 10 holdings

Stock name % Weight Country Sector
1 US Long Bond (CBT) Sep 20 - Cash 5.50% Non-Classified Non-Classified
2 4¼% Treasury Stock 2032 3.76% United Kingdom Bonds
3 US Ultra Long (CBT) Sep 20 - Cash 3.51% Non-Classified Non-Classified
4 US 5yr Note Sep 20 - Cash 3.40% Non-Classified Non-Classified
5 Long Gilt Future 10yr Sep 20 2.82% Non-Classified Non-Classified
6 Network Rail 4.75% 2024 2.50% United Kingdom Non-Classified
7 EIB 4.5% 2044 2.30% Luxembourg Bonds
8 KFW 6% 2028 2.23% Germany Non-Classified
9 LCR Finance 4.5% 2028 1.81% United Kingdom Non-Classified
10 KFW 5.75% 2032 1.69% Germany 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. 2.24% 2.24%
Bonds 25.22% 24.56% 7.64% 57.42%
Non-Classified 13.63% 25.57% 1.14% 40.34%
Total 38.85% 50.13% 7.64% 1.14% 2.24% 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 30 June 2020. Data provided by FundsLibrary.

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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