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Baillie Gifford Strategic Bond Class B - Accumulation (GBP)

Sell:230.40p Buy:230.40p Change: 0.20p (0.09%)
Prices as at 24 April 2024
Sell:230.40p
Buy:230.40p
Change: 0.20p (0.09%)
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 April 2024
Sell:230.40p
Buy:230.40p
Change: 0.20p (0.09%)
Prices as at 24 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 34.64%
Flag Netherlands 12.19%
Flag Luxembourg 6.96%
Flag France 4.76%
Flag Spain 4.32%
Flag Norway 2.58%
Flag Germany 1.79%
Flag Ireland 1.78%
Flag Italy 0.26%
+ UK 33.83%
Flag United Kingdom 33.83%
+ North America 15.25%
Flag United States 13.99%
Flag Canada 1.26%
+ Non-Classified 8.41%
+ Developed Asia 2.60%
Flag Hong Kong 1.32%
Flag Singapore 1.28%
+ Emerging Asia 2.32%
Flag India 2.32%
+ Cash and Equiv. 2.18%
+ Japan 0.78%
Flag Japan 0.78%

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 accurate as at 31 March 2024

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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