Baillie Gifford Investment Grd Bd B Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 31 GBP (28/03/2024) |
Fund size (mil) | 951 GBP (02/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 18.64 |
Total number of equity holdings | 0 |
Total number of bond holdings | 152 |
Holdings 31/03/2024 | % of assets |
---|---|
Long Gilt Future June 24 | 4.35 |
AT&T Inc 7% | 1.93 |
European Investment Bank 6% | 1.80 |
United Kingdom of Great Britain and Northern Ireland 4.25% | 1.72 |
Blackstone Private Credit Fund 4.875% | 1.71 |
Santander UK Group Holdings PLC 6.75% | 1.52 |
Kyndryl Holdings Inc 6.35% | 1.47 |
AP Moller-Maersk 4.125% | 1.46 |
DnB Bank ASA 1.375% | 1.43 |
DnB Bank ASA 4% | 1.26 |