LSE - Delayed Quote GBp

Baillie Gifford Strategic Bond B Inc (0P00000QWZ.L)

75.38 -0.10 (-0.13%)
At close: April 26 at 9:00 PM GMT+1

Top 4 Holdings (33.21% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 13.22%
RM24
RM24 12.16%
FGBLM24
FGBLM24 4.25%
FGBMM24
FGBMM24 3.59%

Sector Weightings

Sector0P00000QWZ.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -21.57%
Stocks 0.53%
Bonds 120.90%
Others 0.00%
Preferred 0.00%
Convertible 0.13%

Bond Ratings

US Government 29.73%
AAA 5.82%
AA 3.42%
A 14.98%
BBB 44.47%
BB 26.30%
B 5.08%
Below B 0.01%
Other -0.07%

Equity Holdings

Average 0P00000QWZ.L Category Average
Price/Earnings 1.22 --
Price/Book 0 --
Price/Sales 3.44 --
Price/Cashflow 0 --
Median Market Cap 1,301.75 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000QWZ.L Category Average
Maturity 9.13 --
Duration 5.09 --
Credit Quality -- --

Performance & Risk

YTD Return 0.40%
5y Average Return 0.57%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 452.44M
YTD Return 1.46%
Yield 4.47%
Morningstar Rating
Inception Date Jan 07, 2009

Fund Summary

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