Baillie Gifford Strategic Bond B Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 218 GBP (28/03/2024) |
| Fund size (mil) | 433 GBP (03/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 44.35 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 105 |
| 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 |