Baillie Gifford Strategic Bond Fund A Accumulation

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

232.20p

arrow-up0.60p (+0.26%)

Fund Code

0594677

GB0005946776

Prices updated as at 27 Apr 2026

Prices in GBX

Investment objective

The Sub-fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions. The Sub-fund will invest at least 80% in a diversified portfolio of investment grade and sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and developed market government bonds. The Sub-fund will be actively managed through bond selection and strategic asset allocation.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Baillie Gifford & Co Limited.

Fund launch date

26 Feb 1999

Domicile

United Kingdom

UCITS

Yes

Fund manager

Lesley Dunn

Manager start date

10 Jan 2018

Fund manager biography

Lesley is head of Credit and co-manager of the Strategic Bond Strategy. She is a member of the Multi Asset and Income Leadership Group and the Monthly Income Portfolio Construction Group. Lesley joined Baillie Gifford in 2016 and became a partner of the firm 2023. Prior to this, she spent 15 years at Scottish Widows Investment Partnership. Lesley graduated BSc (Hons) in Maths, Statistics & Economics from Strathclyde University in 2000 and is a CFA Charterholder.

Fund manager

Robert Baltzer

Manager start date

01 Mar 2024

Fund manager biography

Robert graduated with MMath from Durham University in 2001. He joined Baillie Gifford in the same year and is an Investment Manager in the Credit Team. Robert is a CFA Charterholder and is the chair of the trustees of our own Pension Fund.

Head office

3 St Helen’s Place

London

United Kingdom

EC3A 6AB

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