Baillie Gifford Strategic Bond Fund B Accumulation

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

248.80p

arrow-up0.60p (+0.24%)

Fund Code

BFCOA

0594785

GB0005947857

Prices updated as at 16 May 2025

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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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Robert Baltzer, Lesley Dunn, Theo Golden
	249.8
	231.8
Fund comparative index	ICE BofA Sterling Non-Gilt TR GBP
	£ Strategic Bond
	-
	0.53
	0.36
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Baillie Gifford & Co Limited.
Share class launch date	21 Jun 2000
	£350.02m
	5.40
	-
	4.80
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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