Baillie Gifford Strategic Bond A Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB0005946669

Fund Type:

OEIC

71.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.13p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 0.79p
  • YTD %: 1.12%

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%

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%

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 14-Feb-2025
NAV 71.35p
Currency GBP
Change 0.13p
% 0.18%
YTD change 0.79p
YTD % 1.12%

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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