Baillie Gifford Strategic Bond A Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB0005946669

Fund Type:

OEIC

70.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.25p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 0.20p
  • YTD %: 0.28%

Fund Objective

To achieve a high level of monthly income while seeking to limit capital volatility by investing primarily in a diversified portfolio of investment grade and sub-investment grade corporate bonds denominated in sterling or hedged back to sterling. The Fund may be invested in other assets, including derivatives, for either investment or hedging purposes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Strategic Bond A Dis NAV
3 year Baillie Gifford Strategic Bond A Dis NAV
1 Year Baillie Gifford Strategic Bond A Dis NAV
6 Month Baillie Gifford Strategic Bond A Dis NAV
1 Month Baillie Gifford Strategic Bond A Dis NAV

Top 10 Holdings

Name % Net Assets
IBRD 5.4% 2021 4.3%
Telereal (B-4) 6.1645% 2031 3.4%
Central Euro Media 11.625% 2016 2.6%
Tesco Property Finance 7.6227% 2039 2.4%
Goodman Group 9.75% 16/07/2018 2.2%
Provident Financial 8% 2019 2.1%
Global Switch 5.5% 2018 1.9%
Procter & Gamble 6.25% 2030 1.9%
Yorkshire Water 6% 2017/25 1.9%
Bank of New York Mellon 6.369% 2016/66 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
IBRD 5.4% 2021 4.3%
Telereal (B-4) 6.1645% 2031 3.4%
Central Euro Media 11.625% 2016 2.6%
Tesco Property Finance 7.6227% 2039 2.4%
Other 87.3%

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 70.76p
Currency GBP
Change -0.25p
% -0.35%
YTD change 0.20p
YTD % 0.28%

Fund Facts

Fund Inception 26/02/1999
Fund Manager Ben Thompson / Stephen Rodger
TER 1.07 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.16

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