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Baillie Gifford Strategic Bond B Acc

£ Strategic Bond
Price: 251.50p|Change: 0.40 (-0.16%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

5.76%

NAV 

251.50p

Income frequency 

Monthly

Ongoing charge 

0.53%

Latest actual NAV date 

16-06-2025

ISIN 

GB0005947857

UCITS 

Yes

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

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
Euro Schatz Future June 2510.78
United Kingdom of Great Britain and Northern Ireland 4.25%3.54
Rothesay Life PLC 8%2.69
DnB Bank ASA 4%2.48
Telereal Securitisation plc 7.48465%2.40
Realty Income Corporation 5.125%2.26
Kreditanstalt Fuer Wiederaufbau 5.75%2.04
Iwg US Finance LLC 6.5%2.00
Motability Operations Group PLC 4%1.94
Yorkshire Water Finance PLC 6.375%1.93

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.16
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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