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Baillie Gifford Strategic Bond B Inc

Price: 76.08p|Change: 0.00 (-0.18%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)149 GBP (31/03/2026)
Fund size (mil)288 GBP (22/04/2026)
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 %47.97
Total number of equity holdings0
Total number of bond holdings91
Holdings 31/03/2026% of assets
Euro Schatz Future June 2614.01
DnB Bank ASA 4%4.23
Telereal Securitisation plc 6.6829%4.06
Cooperatieve Rabobank U.A. New York Branch 3.957%4.02
Realty Income Corporation 5.125%4.00
Mitchells & Butlers Finance Plc 4.45104%3.74
Zurich Finance (Ireland) DAC 5.125%3.63
Pershing Square Holdings, Ltd. 3.25%3.49
Pension Insurance Corporation PLC 8%3.43
European Investment Bank 5%3.35