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Baillie Gifford Strategic Bond Fund A Accumulation (0P00000QWX)

London

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2.22 0.00 0%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005946776

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.23M

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0P00000QWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Corporate Bond Fund A Accumulation (0P00000QWX) fund. Our Baillie Gifford Corporate Bond Fund A Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.88	126.54	15.66
Convertible	2.57	2.57	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.59	7.17
Price to Book	-	1.70
Price to Sales	0.25	0.89
Price to Cash Flow	-	21.21
Dividend Yield	-	4.47
5 Years Earnings Growth	-	14.30

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.35	53.73
Derivative	66.95	77.48
Government	25.34	85.77
Securitized	8.03	10.04
Cash	-81.50	49.53

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.22	-	-
Long Gilt Future Mar 25	GB00M2557897	7.37	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.91	-	-
Rothesay Life PLC 8%	XS1312953596	2.94	-	-
DnB Bank ASA 4%	XS2521025408	2.79	-	-
Network I2I Ltd. 5.65%	-	2.48	-	-
Banco Santander, S.A. 1.5%	XS2331739750	2.32	-	-
Barclays PLC 7.125%	XS1998799792	2.31	-	-
Telereal Securitisation plc 7.98077%	XS0275279064	2.19	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.11	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funi	363.23M	6.14	-1.25	2.62
Baillie Gifford Corporate Bond Funb	363.23M	6.68	-0.75	3.14
Baillie Gifford Corporate Bond Fund	363.23M	6.68	-0.74	3.14
GB0030816713	305.85M	10.92	2.30	4.13
GB00B1W0GF10	306.24M	10.88	2.28	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford C.	2.22	0.00	0%