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Baillie Gifford Strategic Bond B Acc

Price: 260.20p|Change: 0.01 (0.31%)

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)134 GBP (31/03/2026)
Fund size (mil)290 GBP (15/04/2026)
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 %25.76
Total number of equity holdings0
Total number of bond holdings93
Holdings 28/02/2026% of assets
Euro Schatz Future June 267.07
Telereal Securitisation plc 6.72747%2.61
DnB Bank ASA 4%2.25
Realty Income Corporation 5.125%2.23
Cooperatieve Rabobank U.A. New York Branch 3.957%2.11
Zurich Finance (Ireland) DAC 5.125%1.99
Mitchells & Butlers Finance Plc 4.50461%1.91
Pension Insurance Corporation PLC 8%1.89
European Investment Bank 5%1.87
Pershing Square Holdings, Ltd. 3.25%1.84