Baillie Gifford Corporate Bond Inc C

IMA Sector:

Strategic Bond

ISIN:

GB0005948590

Fund Type:

OEIC

82.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: -0.27p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: -0.040p
  • YTD %: -0.05%

Holdings Breakdown

Holding Chart
Key % Net Assets
Provident Financial 7.125% 2010/15 2.9%
Iron Mountain 7.25% 2014 2.8%
Standard Life Bank 6.14% 2015 Perp 2.8%
Linde 8.125% 2016/66 2.5%
Other 89%

Top 10 Holdings

Name % Net Assets
Provident Financial 7.125% 2010/15 2.9%
Iron Mountain 7.25% 2014 2.8%
Standard Life Bank 6.14% 2015 Perp 2.8%
Linde 8.125% 2016/66 2.5%
FirstGroup 8.75% 2021 2.5%
Xstrata Canada 6.25% 2015 2.3%
HSBC Finance 7% 2012 £ 2.3%
Consol Glass 7.625% 15/04/2014 2.3%
Gamut Re Class A FRN 2010/11 2.2%
Goldman Sachs 6.875% 2038 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 06-May-2025
NAV 82.63p
Currency GBP
Change -0.27p
% -0.33%
YTD change -0.040p
YTD % -0.05%

Fund Facts

Fund Inception n/a
Fund Manager Ben Thompson / Stephen Rodger
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 %
Standard deviation 0.00
Sharpe ratio -0.02

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