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Baillie Gifford Strategic Bond Class B - Accumulation (GBP)

Sell:258.70p Buy:258.70p Change: 0.1p (0.04%)
Prices as at 31 October 2025
Sell:258.70p
Buy:258.70p
Change: 0.1p (0.04%)
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 31 October 2025
Sell:258.70p
Buy:258.70p
Change: 0.1p (0.04%)
Prices as at 31 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 51.70%
UK Corporate Bonds 46.31%
2.32%
Alternative Trading Strategies -0.16%
Other -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Telereal FRN 2031 (C1) 2.58% GBR Bonds
2 DNB Bank 4% 2026/27 2.58% NOR Bonds
3 Rothesay Life 8% 2025 2.38% GBR Bonds
4 4¼% Treasury Gilt 2046 2.32% GBR Bonds
5 Realty Income 5.125% 2034 2.17% USA Bonds
6 Yorkshire Water 6.375% 2034 2.10% GBR Bonds
7 KFW 5.75% 2032 2.09% DEU Bonds
8 Blackstone Private Credit 4.875% 2026 1.99% USA Bonds
9 Zurich Financial Services 5.125% 2032/52 T2 1.97% IRL Bonds
10 Pension Insurance Corp 8% 2033 T2 1.94% 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