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Baillie Gifford Sterling Aggregate Bond Class B - Accumulation (GBP)

Sell:111.30p Buy:111.30p Change: 0.20p (0.18%)
Prices as at 21 February 2025
Sell:111.30p
Buy:111.30p
Change: 0.20p (0.18%)
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 21 February 2025
Sell:111.30p
Buy:111.30p
Change: 0.20p (0.18%)
Prices as at 21 February 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 42.66%
UK Gilts 25.55%
UK Corporate Bonds 23.35%
Other 7.09%
Cash and Equiv. 2.10%
Alternative Trading Strategies -0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Stock 2038 4.17% United Kingdom Bonds
2 3½% Treasury Gilt 2045 3.86% United Kingdom Bonds
3 1 5/8% Treasury Gilt 2028 3.69% United Kingdom Bonds
4 Bund 2.4% 19/10/2028 2.81% Germany Bonds
5 3¼% Treasury Gilt 2044 2.65% United Kingdom Bonds
6 4¼% Treasury Gilt 2055 2.11% United Kingdom Bonds
7 0 1/8% Index-linked Treasury Gilt 2051 2.02% United Kingdom Bonds
8 Colombia 7% 26/03/2031 2.02% Colombia Bonds
9 EBRD 20% 19/03/2025 2.00% United Kingdom Bonds
10 EBRD 0% 19/11/2034 1.95% United Kingdom 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. 2.10% 2.10%
Bonds 23.35% 42.66% 25.55% 91.56%
Non-Classified 6.35% 6.35%
Total 23.35% 42.66% 25.55% 6.35% 2.10% 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 December 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