Baillie Gifford Strategic Bond Fund A Accumulation

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

233.50p

arrow-up0.00p (+0.00%)

Fund Code

0594677

GB0005946776

Prices updated as at 18 Dec 2025

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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	1.72	0.23
30 Sep 15 - 30 Sep 16	10.08	6.28
30 Sep 16 - 30 Sep 17	4.29	3.76
30 Sep 17 - 30 Sep 18	1.17	-0.88
30 Sep 18 - 30 Sep 19	9.33	5.34
30 Sep 19 - 30 Sep 20	1.84	2.47
30 Sep 20 - 30 Sep 21	3.74	3.98
30 Sep 21 - 30 Sep 22	-21.46	-12.40
30 Sep 22 - 30 Sep 23	7.13	4.37
30 Sep 23 - 30 Sep 24	12.44	11.48
30 Sep 24 - 30 Sep 25	5.28	5.17

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	-	0.08
1 Month	0.95	0.50
3 Months	1.43	0.90
6 Months	3.14	3.53
1 Year	6.18	6.85
3 Years annualised	6.72	5.86
5 Years annualised	0.29	1.65

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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