LSE - Delayed Quote • GBp
Baillie Gifford Strategic Bond B Inc (0P00000QWZ.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00000QWZ.L
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75.48 - YTD Return 1.46%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 452.44M
- Beta (5Y Monthly) 1.14
- Yield 4.47%
- 5y Average Return --
- Holdings Turnover 5.50%
- Last Dividend 0.01
- Inception Date Jan 7, 2009
Baillie Gifford & Co Limited.
Fund Family
--
Fund Category
452.44M
Net Assets
2009-01-07
Inception Date
Performance Overview: 0P00000QWZ.L
Trailing returns as of 4/26/2024.
Holdings: 0P00000QWZ.L
Top 4 Holdings (33.21% of Total Assets)
Sector Weightings
Sector0P00000QWZ.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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