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Baillie Gifford Strategic Bond Fund B Accumulation (0P00000QX1)

London

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2.48 0.00 0.00%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0005947857

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.73M

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0P00000QX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Corporate Bond Fund B Accumulation (0P00000QX1) fund. Our Baillie Gifford Corporate Bond Fund B 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	108.85	119.57	10.72
Convertible	1.84	1.84	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.59	9.75
Price to Book	-	1.75
Price to Sales	0.25	0.90
Price to Cash Flow	-	22.05
Dividend Yield	-	3.39
5 Years Earnings Growth	-	16.94

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.27	52.61
Derivative	62.72	79.91
Government	25.94	93.44
Securitized	8.56	10.58
Cash	-74.51	77.48

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	10.09	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.69	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	3.56	-	-
Rothesay Life PLC 8%	XS1312953596	2.55	-	-
Barclays PLC 7.125%	XS1998799792	2.46	-	-
Telereal Securitisation plc 7.72956%	XS0275279064	2.35	-	-
DnB Bank ASA 4%	XS2521025408	2.34	-	-
Long Gilt Future June 25	-	2.31	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.29	-	-
Realty Income Corporation 5.125%	XS2644969698	2.14	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
GB00B1W0GF10	364.15M	1.44	5.38	3.98
Baillie Gifford Corporate Bond Funa	342.73M	1.27	1.34	2.47
Baillie Gifford Corporate Bond Funi	342.73M	1.32	1.35	2.47
Baillie Gifford Corporate Bond Fund	342.73M	1.43	1.86	2.99
GB0030816713	364.15M	1.28	4.62	4.00

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	Name	Price	Chg.	Chg. %
	Baillie Gifford C.	2.48	0.00	0.00%