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Baillie Gifford Sterling Aggregate Bond Class B - Accumulation (GBP)

Sell:118.50p Buy:118.50p Change: 0.1p (0.08%)
Prices as at 30 December 2025
Sell:118.50p
Buy:118.50p
Change: 0.1p (0.08%)
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 30 December 2025
Sell:118.50p
Buy:118.50p
Change: 0.1p (0.08%)
Prices as at 30 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 39.48%
33.06%
UK Corporate Bonds 27.33%
UK Equities 0.24%
Other -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 11-Dec-2025 P 21.86% 001 Non-Classified
2 4¾% Treasury Stock 2038 13.05% GBR Bonds
3 IRS 6.057% V Budapest I MIC 250828 C REC 9.89% 001 Non-Classified
4 IRS 3.9367% V SONIA Inte MIC 140229 C REC 9.20% 001 Non-Classified
5 IRS ESTR Volum V 2.0907% MIC 221129 C REC 7.61% 001 Non-Classified
6 IRS 3.7118% V SONIA Inte MIC 170928 C REC 7.30% 001 Non-Classified
7 IRS SOFR Secur V 3.1852% MIC 190928 C REC 7.28% 001 Non-Classified
8 4¾% Treasury Gilt 2030 6.02% GBR Bonds
9 IRS 3.5493% V SONIA Inte MIC 010528 C REC 5.98% 001 Non-Classified
10 0 1/8% Index-linked Treasury Gilt 2051 5.72% 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