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Baillie Gifford Strategic Bond Class B - Accumulation (GBP)

Sell:242.90p Buy:242.90p Change: 0.20p (0.08%)
Prices as at 18 October 2024
Sell:242.90p
Buy:242.90p
Change: 0.20p (0.08%)
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 18 October 2024
Sell:242.90p
Buy:242.90p
Change: 0.20p (0.08%)
Prices as at 18 October 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 58.52%
UK Corporate Bonds 30.69%
Other 7.53%
Cash and Equiv. 1.85%
UK Gilts 1.61%
Alternative Trading Strategies -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Rothesay Life 8% 2025 3.04% United Kingdom Bonds
2 EDF 6% 2026 Perp 2.90% France Bonds
3 DNB Bank 4% 2026/27 2.83% Norway Bonds
4 Bharti Airtel 5.65% 2025 Perp 2.50% India Bonds
5 CPI Property 1.5% 2031 2.35% Luxembourg Bonds
6 Investec 2.625% 2026/32 T2 2.18% Non-Classified Non-Classified
7 Barclays 7.125% 2025 Perp AT1 2.17% Non-Classified Non-Classified
8 Banco Santander 1.5% 2026 2.16% Spain Bonds
9 Helvetia 2.75% 2031/41 T2 2.13% Luxembourg Bonds
10 Admiral Group 8.5% 2034 T2 2.09% 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. 1.85% 1.85%
Bonds 30.69% 58.52% 1.61% 90.82%
Non-Classified 7.33% 7.33%
Total 30.69% 58.52% 1.61% 7.33% 1.85% 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 August 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