Baillie Gifford Investment Grd Bd B Inc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
4.66%
NAV
85.12p
Ongoing charge
0.27%
Latest actual NAV date
02-05-2024
ISIN
GB0030816481
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 |
---|---|
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 |
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in sub-investment grade bonds, government bonds, other transferable securities, money market instruments, deposits and cash.
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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