Baillie Gifford Investment Grade Bond A

IMA Sector:

Corporate Bond

ISIN:

GB0030816374

Fund Type:

OEIC

79.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.13p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 0.38p
  • YTD %: 0.48%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 79.00p
Currency GBP
Change 0.13p
% 0.16%
YTD change 0.38p
YTD % 0.48%

Fund Facts

Fund Inception 30/11/2001
Fund Manager Stephen Rodger
TER 1.09 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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