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Baillie Gifford Investment Grd Bd B Acc

Price: 229.20p|Change: 0.00 (0.09%)

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)4 GBP (30/05/2025)
Fund size (mil)1,033 GBP (16/06/2025)
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 %23.71
Total number of equity holdings1
Total number of bond holdings126
Holdings 31/05/2025% of assets
Long Gilt Future Sept 258.20
Blackstone Private Credit Fund 4.875%2.17
United Kingdom of Great Britain and Northern Ireland 4.25%1.94
Public Property Invest ASA 4.625%1.87
United Kingdom of Great Britain and Northern Ireland 4.75%1.70
Iwg US Finance LLC 6.5%1.64
AT&T Inc 7%1.63
Mitchells & Butlers Finance Plc 5.13653%1.55
Bunzl Finance plc 5.25%1.51
Ford Motor Credit Company LLC 5.625%1.51