Baillie Gifford Active Gilt Plus B Acc (FUND:0577076) - Fund price

Fund Report

Baillie Gifford Active Gilt Plus Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date09/11/2010
NAV 11/12/2019GBX 275.40
Day Change-0.22%
12 Month Yield1.20%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201976.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.21%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: Baillie Gifford Active Gilt Plus Fund B Accumulation
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 11/12/2019
3 Years Annualised3.263.844.00
5 Years Annualised3.844.204.32
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Baillie Gifford Active Gilt Investment Fund aims to outperform (after deduction of costs) the FTSE Actuaries UK Conventional Gilts All Stocks Index by 0.35% per annum over rolling three-year periods.The Fund will invest at least 90% in UK government bonds.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents5.39
Government Related-3.29
Top Holdings
IncreaseDecreaseNew since last portfolio
Irs Usd Lib 3m V 2.5977% Mic 150222 C Pay 2022-02-15United States14.76
New since last portfolioIrs Usd Lib 3m V 2.5977% Mic 150222 C Rec 2022-02-15United States14.41
United Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom13.60
United Kingdom of Great Britain and Northern Ireland 4.25% 2049-12-07United Kingdom13.38
Irs -.0755% V Euribor 6m Bbi 091219 Rec 2019-12-0912.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.