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Baillie Gifford Strategic Bond Class B - Accumulation (GBP)

Sell:232.80p Buy:232.80p Change: No change
Prices as at 24 May 2024
Sell:232.80p
Buy:232.80p
Change: No change
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 24 May 2024
Sell:232.80p
Buy:232.80p
Change: No change
Prices as at 24 May 2024
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 60.57%
UK Corporate Bonds 32.88%
Other 4.96%
Cash and Equiv. 1.23%
Alternative Trading Strategies 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 Rothesay Life 8% 2025 3.03% United Kingdom Bonds
2 EDF 6% 2026 Perp 2.71% France Bonds
3 Admiral Group 8.5% 2034 T2 2.70% United Kingdom Bonds
4 DNB Bank 4% 2026/27 2.69% Norway Bonds
5 Bharti Airtel 5.65% 2025 Perp 2.40% India Bonds
6 CPI Property 1.5% 2031 2.25% Luxembourg Bonds
7 Helvetia 2.75% 2031/41 T2 2.21% Luxembourg Bonds
8 LeasePlan 7.375% 2024 Perp AT1 2.03% Netherlands Bonds
9 Investec 2.625% 2026/32 T2 1.97% Non-Classified Non-Classified
10 Banco Santander 1.5% 2026 1.96% Spain Bonds

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. 1.23% 1.23%
Bonds 32.88% 60.57% 93.45%
Non-Classified 5.32% 5.32%
Total 32.88% 60.57% 5.32% 1.23% 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 April 2024. Data provided by Broadridge.

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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