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Baillie Gifford Investment Grade Bond Class B - Income (GBP)

Sell:85.36p Buy:85.36p Change: 0.33p (0.39%)
Prices as at 22 November 2024
Sell:85.36p
Buy:85.36p
Change: 0.33p (0.39%)
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 22 November 2024
Sell:85.36p
Buy:85.36p
Change: 0.33p (0.39%)
Prices as at 22 November 2024
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 44.69%
UK Corporate Bonds 34.58%
Other 14.22%
UK Gilts 4.03%
Cash and Equiv. 2.04%
Alternative Trading Strategies 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T Bill 28/10/2024 2.46% United Kingdom Bonds
2 Blackstone Private Credit 4.875% 2026 2.18% United States Bonds
3 AT&T 7% 2040 1.86% United States Bonds
4 NatWest 5.642% 2034 1.72% Non-Classified Non-Classified
5 International Workplace Group 6.5% 2030 1.64% United States Bonds
6 Nationwide 5.875% 2024 Perp AT1 1.53% United Kingdom Bonds
7 Mitchells & Butlers FRN (AB) 2033 1.51% United Kingdom Bonds
8 Burberry 1.125% 2025 1.49% United Kingdom Bonds
9 Kyndryl Holdings 6.35% 2034 1.44% United States Bonds
10 IBRD 0.25% 2026 1.27% Non-Classified 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. 2.04% 2.04%
Bonds 34.58% 44.69% 4.03% 83.30%
Non-Classified 14.66% 14.66%
Total 34.58% 44.69% 4.03% 14.66% 2.04% 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 September 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
Invest now