Baillie Gifford Investment Grade Bond

Select share classes

There is only one type of share class for this fund.

Baillie Gifford Investment Grade Bond Fund B Income

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

86.99p

arrow-up0.05p (+0.06%)

Fund Code

BFGBI

3081648

GB0030816481

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

Value

Core

Growth

Large

0

Medium

0

Small

100

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 5.12
Modified duration 5.44
Credit quality breakdown
Rating % of Bond
AAA 5.44
AA 11.05
A 12.13
BBB 58.97
BB 6.47
B 2.5
Below B -
Not Rated 3.44

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.12
Modified duration	5.44

Rating	% of Bond
AAA	5.44
AA	11.05
A	12.13
BBB	58.97
BB	6.47
B	2.5
Below B	-
Not Rated	3.44

Valuation

Baillie Gifford Investment Grade Bond Fund B Income

GBP Corporate Bond

1.68

-

0.20

-

Growth rate

Baillie Gifford Investment Grade Bond Fund B Income

GBP Corporate Bond

-

0.00%

-

47.31%

-

Top 10 holdings

Sector

-

Country

Germany

% of assets

9.26046

Sector

-

Country

United Kingdom

% of assets

9.09091

Sector

-

Country

Germany

% of assets

2.96183

Sector

-

Country

United States

% of assets

2.13731

Sector

-

Country

United States

% of assets

2.00168

Sector

-

Country

Norway

% of assets

1.9719

Sector

-

Country

Norway

% of assets

1.84602

Sector

-

Country

United States

% of assets

1.65576

Sector

-

Country

United Kingdom

% of assets

1.53176

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 B 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

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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