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Baillie Gifford Strategic Bond Class B - Income (GBP)

Sell:76.52p Buy:76.52p Change: 0.35p (0.46%)
Prices as at 28 June 2022
Sell:76.52p
Buy:76.52p
Change: 0.35p (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
Prices as at 28 June 2022
Sell:76.52p
Buy:76.52p
Change: 0.35p (0.46%)
Prices as at 28 June 2022
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 64.08%
UK Corporate Bonds 31.04%
Cash and Equiv. 2.55%
Other 2.52%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Svenska Handelsbanken 6.25% 2024 Perp 3.01% Sweden Bonds
2 Virgin Media 5% 2027 2.40% United Kingdom Bonds
3 EDP 4.496% 2024/79 2.13% Portugal Bonds
4 NatWest Gp 2.875% 2026 2.06% United Kingdom Bonds
5 LeasePlan 7.375% 2024 Perp AT1 2.04% Netherlands Bonds
6 Netflix 4.625% 2029 2.01% United States Bonds
7 EDF 6% 2026 Perp 1.98% France Bonds
8 Bharti Airtel 5.65% 2025 Perp 1.89% India Bonds
9 Co-operative Group 7.5% 2026 1.88% United Kingdom Bonds
10 KFW 5.75% 2032 1.83% Germany 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. 2.55% 2.55%
Bonds 31.04% 64.08% 95.12%
Non-Classified 2.33% 2.33%
Total 31.04% 64.08% 2.33% 2.55% 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 31 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account