Baillie Gifford Strategic Bond Fund

Select share classes

Baillie Gifford Strategic Bond Fund B Income

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

76.74p

arrow-up0.14p (+0.18%)

Fund Code

BFCOI

0594774

GB0005947741

Prices updated as at 20 Dec 2024

Prices in GBX

Investment objective

The Sub-fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions. The Sub-fund will invest at least 80% in a diversified portfolio of investment grade and sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and developed market government bonds. The Sub-fund will be actively managed through bond selection and strategic asset allocation.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.61
Modified duration 4.73
Credit quality breakdown
Rating % of Bond
AAA 6.86
AA 2.85
A 13.56
BBB 43.9
BB 16.69
B 11.97
Below B 0.01
Not Rated 4.17

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.61
Modified duration	4.73

Rating	% of Bond
AAA	6.86
AA	2.85
A	13.56
BBB	43.9
BB	16.69
B	11.97
Below B	0.01
Not Rated	4.17

Valuation

Baillie Gifford Strategic Bond Fund B Income

Global Flexible Bond - GBP Hedged

-

1.43

-

0.29

-

0.54

-

14.97

Growth rate

Baillie Gifford Strategic Bond Fund B Income

Global Flexible Bond - GBP Hedged

-

15.95%

-

0.27%

-

15.13%

Top 10 holdings

Sector

Country

Germany

% of assets

14.58062

Sector

Country

Germany

% of assets

10.3072

Sector

Country

United Kingdom

% of assets

7.8962

Sector

Country

United States

% of assets

7.23788

Sector

Country

Germany

% of assets

4.61986

Sector

Country

United Kingdom

% of assets

3.4544

Sector

Country

Norway

% of assets

3.26159

Sector

Country

India

% of assets

2.91207

Sector

Country

Spain

% of assets

2.72121

Sector

Country

United Kingdom

% of assets

2.70578

Assets in top 10 holdings %

59.70%

Total no. of equity holdings

-

Total no. of bond holdings

92.00

Stock sectors

Baillie Gifford Strategic Bond Fund B Income

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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