Baillie Gifford Investment Grade Bond Fund A Income

Category GBP Corporate Bond
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Last buy/sell price

79.89p

arrow-up0.04p (+0.05%)

Fund Code

3081637

GB0030816374

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum 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 31/10/2025

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 coupon5.12
    Modified duration5.44

  • Credit quality breakdown

    Rating% of Bond
    AAA5.44
    AA11.05
    A12.13
    BBB58.97
    BB6.47
    B2.5
    Below B-
    Not Rated3.44

Valuation

Baillie Gifford Investment Grade Bond Fund A Income
GBP Corporate Bond

1.68

1.68
-

0.20

0.20
-

-

-
-

-

-
-

Growth rate

Baillie Gifford Investment Grade Bond Fund A Income
GBP Corporate Bond

-

-
-

0.00%

0.00%
-

47.31%

47.31%
-

Top 10 holdings

1
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
9.26046
2
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
9.09091
3
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
2.96183
4
Blackstone Private Credit Fund 4.875%
Sector
-
Country
United States
% of assets
2.13731
5
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Sector
-
Country
United States
% of assets
2.00168
6
DnB Bank ASA 4%
Sector
-
Country
Norway
% of assets
1.9719
7
Public Property Invest ASA 4.625%
Sector
-
Country
Norway
% of assets
1.84602
8
AT&T Inc 7%
Sector
-
Country
United States
% of assets
1.65576
9
Assura Financing Plc 1.625%
Sector
-
Country
United Kingdom
% of assets
1.53176
10
Heathrow Funding Ltd. 6%
Sector
-
Country
United Kingdom
% of assets
1.53086
Assets in top 10 holdings %

33.99%

Total no. of equity holdings

1.00

Total no. of bond holdings

126.00

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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