1. Top Ten Physical Bond Holdings* 30/09/2019

    *The Fund may also hold derivative positions for hedging purposes.
    The information contained on this page is intended as a guide only and should not be relied upon when making investment decisions. All holdings information is unaudited. Source Baillie Gifford & Co.
    As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or up.
    Please note that totals may not add due to rounding.
    Sector Analysis of Total Assets - 30/09/2019
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