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Baillie Gifford Strategic Bond Fund A Accumulation (0P00000QWX)

London

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2.28 0.00 0.04%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005946776

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.4M

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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	118.28	127.31	9.03
Convertible	1.93	1.93	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.59	9.38
Price to Book	-	1.67
Price to Sales	0.25	0.89
Price to Cash Flow	-	27.64
Dividend Yield	-	3.09
5 Years Earnings Growth	-	17.34

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.26	54.78
Derivative	58.85	77.97
Government	34.24	91.50
Securitized	9.85	10.50
Cash	-80.29	72.27

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: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	10.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	3.54	-	-
Rothesay Life PLC 8%	XS1312953596	2.69	-	-
DnB Bank ASA 4%	XS2521025408	2.48	-	-
Telereal Securitisation plc 7.48465%	XS0275279064	2.40	-	-
Realty Income Corporation 5.125%	XS2644969698	2.26	-	-
Kreditanstalt Fuer Wiederaufbau 5.75%	XS0138038624	2.04	-	-
Iwg US Finance LLC 6.5%	XS2848652272	2.00	-	-
Motability Operations Group PLC 4%	XS2838537566	1.94	-	-
Yorkshire Water Finance PLC 6.375%	XS2901492582	1.93	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
GB0030816713	373.09M	3.54	9.42	4.26
GB00B1W0GF10	373.09M	3.50	9.39	4.25
Baillie Gifford Corporate Bond Funi	337.42M	3.29	5.36	2.94
Baillie Gifford Corporate Bond Funb	337.42M	3.52	5.88	3.45
Baillie Gifford Corporate Bond Fund	337.42M	3.54	5.90	3.46

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