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Baillie Gifford Strategic Bond Fund A Accumulation (0P00000QWX)

London

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2.18 +0.01 +0.28%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 381.74M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0005946776

Asset Class: Bond

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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 %
Stocks	0.53	0.53	0.00
Bonds	120.90	138.55	17.65
Convertible	0.13	0.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.59	7.48
Price to Book	-	1.65
Price to Sales	0.25	1.04
Price to Cash Flow	-	23.15
Dividend Yield	-	4.06
5 Years Earnings Growth	-	14.48

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	87.43

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	13.22	-	-
Long Gilt Future June 24	GB00KKWBC053	12.16	-	-
Euro Bobl Future June 24	DE000C75XMV6	3.59	-	-
Telefonica Emisiones S.A.U. 5.375%	XS0241945582	3.13	-	-
Leaseplan Corporation NV 7.375%	XS2003473829	2.95	-	-
Rothesay Life PLC 8%	XS1312953596	2.81	-	-
Electricite de France SA 6%	FR0011401728	2.51	-	-
DnB Bank ASA 4%	XS2521025408	2.50	-	-
Admiral Group PLC 8.5%	XS2643776680	2.48	-	-
Weir Group PLC 6.875%	XS2630496672	2.29	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funi	381.74M	-0.63	-3.16	2.68
Baillie Gifford Corporate Bond Funb	381.74M	-0.52	-2.68	3.20
Baillie Gifford Corporate Bond Fund	381.74M	-0.54	-2.67	3.20
GB0030816713	304.12M	9.62	1.90	3.91
GB00B1W0GF10	304.12M	9.62	1.91	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford C.	2.18	+0.01	+0.28%