Baillie Gifford Strategic Bond B Inc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
4.47%
NAV
75.38p
Ongoing charge
0.52%
Latest actual NAV date
26-04-2024
ISIN
GB0005947741
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Euro Schatz Future June 24 | 13.47 |
Long Gilt Future June 24 | 8.94 |
Euro Bobl Future June 24 | 3.67 |
Leaseplan Corporation NV 7.375% | 2.97 |
Rothesay Life PLC 8% | 2.89 |
Admiral Group PLC 8.5% | 2.61 |
DnB Bank ASA 4% | 2.58 |
Electricite de France SA 6% | 2.56 |
Future on 5 Year Treasury Note | 2.33 |
Network I2I Ltd. 5.65% | 2.32 |
Investment objective
The Sub-fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions. The Sub-fund will invest at least 80% in a diversified portfolio of investment grade and sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and developed market government bonds. The Sub-fund will be actively managed through bond selection and strategic asset allocation.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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