Baillie Gifford Investment Grade Bond Fund A Income

Category GBP Corporate Bond
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Last buy/sell price

76.99p

arrow-down-0.30p (-0.39%)

Fund Code

3081637

GB0030816374

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index over rolling three-year periods.The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in sub-investment grade bonds, government bonds, other transferable securities, money market instruments, deposits and cash.
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.21
    Modified duration6.61

  • Credit quality breakdown

    Rating% of Bond
    AAA4.02
    AA13.02
    A7.39
    BBB61.87
    BB9.61
    B0.78
    Below B-
    Not Rated3.31

Valuation

Baillie Gifford Investment Grade Bond Fund A Income
GBP Corporate Bond

1.87

1.87
9.96

0.16

0.16
1.13

-

-
1.38

-

-
7.80

Growth rate

Baillie Gifford Investment Grade Bond Fund A Income
GBP Corporate Bond

-

-
12.88%

0.00%

0.00%
2.82%

47.31%

47.31%
25.50%

Top 10 holdings

1
Euro Bobl Future June 26
Sector
-
Country
Germany
% of assets
9.7667
2
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
8.33862
3
Blackstone Private Credit Fund 4.875%
Sector
-
Country
United States
% of assets
2.09421
4
Euro Bund Future June 26
Sector
-
Country
Germany
% of assets
1.66274
5
Anglian Water Services Financing PLC 5.375%
Sector
-
Country
United Kingdom
% of assets
1.65498
6
AT&T Inc 7%
Sector
-
Country
United States
% of assets
1.62922
7
Mitchells & Butlers Finance Plc 4.50461%
Sector
-
Country
United Kingdom
% of assets
1.57746
8
Assura Financing Plc 1.625%
Sector
-
Country
United Kingdom
% of assets
1.56384
9
Heathrow Funding Ltd. 6%
Sector
-
Country
United Kingdom
% of assets
1.54532
10
Intesa Sanpaolo S.p.A. 6.5%
Sector
-
Country
Italy
% of assets
1.42663
Assets in top 10 holdings %

31.26%

Total no. of equity holdings

1.00

Total no. of bond holdings

128.00

Stock sectors

Baillie Gifford Investment Grade Bond Fund A Income
GBP Corporate Bond

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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