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Baillie Gifford Diversified Gr B Inc

Price: 171.30p|Change: 0.00 (0.06%)

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)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5 GBP (30/05/2025)
Fund size (mil)888 GBP (16/06/2025)

Top 10 holdings

Assets in top 10 holdings %34.27
Total number of equity holdings67
Total number of bond holdings84
Holdings 31/05/2025% of assets
Baillie Gifford High Yield Bond C Acc5.99
Euro Bund Future June 255.12
BlackRock ICS Stlg LiqEnvtlyAwr Prem Acc4.69
United Kingdom of Great Britain and Northern Ireland 0%4.34
Galene C GBP Acc3.47
HSBC GIF Global HY Sec Credit Bd XC2.47
Aegon ABS Opportunity C EUR Acc2.46
ACCUNIA EURO. CLO OPPORTUNITY EUR1.98
Sequoia Economic Infrastructure Inc Ord1.92
Baillie Gifford WW CHN A Shrs Gr CGBPAcc1.85