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Baillie Gifford Strategic Bond Class B - Accumulation (GBP)

Sell:257.20p Buy:257.20p Change: 1.20p (0.46%)
Prices as at 20 March 2026
Sell:257.20p
Buy:257.20p
Change: 1.20p (0.46%)
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 20 March 2026
Sell:257.20p
Buy:257.20p
Change: 1.20p (0.46%)
Prices as at 20 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 51.80%
UK Corporate Bonds 44.64%
3.54%
Other 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Telereal FRN 2031 (C1) 2.64% GBR Bonds
2 DNB Bank 4% 2026/27 2.27% NOR Bonds
3 Realty Income 5.125% 2034 2.25% USA Bonds
4 Rabobank Groep 3.957% 2028 2.13% NLD Bonds
5 Zurich Financial Services 5.125% 2032/52 T2 2.02% IRL Bonds
6 Mitchells & Butlers FRN 2033 (AB) 1.93% GBR Bonds
7 Pension Insurance Corp 8% 2033 T2 1.91% GBR Bonds
8 EIB 5% 2039 1.89% LUX Bonds
9 Pershing Square Holdings 3.25% 2030 1.86% IRL Bonds
10 Banco Santander 5.625% 2030/31 1.78% ESP 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