Baillie Gifford Investment Grade Bond C Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030816598

Fund Type:

OEIC

89.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.16p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 1.00p
  • YTD %: 1.13%

Fund Objective

To maximise total return, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade fixed interest securtities denominated in sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Investment Grade Bond C Inc NAV
3 year Baillie Gifford Investment Grade Bond C Inc NAV
1 Year Baillie Gifford Investment Grade Bond C Inc NAV
6 Month Baillie Gifford Investment Grade Bond C Inc NAV
1 Month Baillie Gifford Investment Grade Bond C Inc NAV

Top 10 Holdings

Name % Net Assets
Old Mutual 6.376% 2020 Perp 3.8%
IBRD 0.875% 2014 3.7%
Linde 8.125% 2016/66 3.3%
Merrill Lynch 5.5% 2021 3.1%
Equity Release II 5.88% 2032 2.7%
IBRD 5.4% 2021 2.6%
Afreximbank 8.75% 2014 2.3%
Provident Financial 8% 2019 2.3%
Network Rail 4.75% 2035 2.3%
ENW Capital Finance 6.75% 2015 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Old Mutual 6.376% 2020 Perp 3.8%
IBRD 0.875% 2014 3.7%
Linde 8.125% 2016/66 3.3%
Merrill Lynch 5.5% 2021 3.1%
Other 86.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 89.82p
Currency GBP
Change 0.16p
% 0.18%
YTD change 1.00p
YTD % 1.13%

Fund Facts

Fund Inception 30/11/2001
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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