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Baillie Gifford Strategic Bond Fund B Accumulation (0P00000QX1)

London

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2.49 +0.01 +0.20%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0005947857

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.35M

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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	110.11	123.43	13.32
Convertible	2.63	2.63	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.59	7.28
Price to Book	-	1.70
Price to Sales	0.25	0.89
Price to Cash Flow	-	21.06
Dividend Yield	-	4.35
5 Years Earnings Growth	-	15.31

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.46	53.66
Derivative	65.83	78.32
Government	24.22	93.87
Securitized	8.08	10.38
Cash	-79.46	75.46

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.06	-	-
Long Gilt Future Mar 25	-	4.81	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.95	-	-
Rothesay Life PLC 8%	XS1312953596	2.77	-	-
DnB Bank ASA 4%	XS2521025408	2.63	-	-
Banco Santander, S.A. 1.5%	XS2331739750	2.39	-	-
Barclays PLC 7.125%	XS1998799792	2.34	-	-
Telereal Securitisation plc 7.77594%	XS0275279064	2.21	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.15	-	-
Realty Income Corporation 5.125%	XS2644969698	2.03	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funa	361.35M	1.18	-0.03	2.47
Baillie Gifford Corporate Bond Funi	361.35M	6.14	-1.25	2.62
Baillie Gifford Corporate Bond Fund	361.35M	6.68	-0.74	3.14
GB00B1W0GF10	301.81M	0.75	3.24	4.19
GB0030816713	301.81M	10.92	2.30	4.13

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	Name	Price	Chg.	Chg. %
	Baillie Gifford C.	2.49	+0.01	+0.20%