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%
ISINGB0005770762
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%
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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
201420152016201720182019
Fund11.131.309.070.820.238.11
Category14.630.1210.401.580.078.56
Benchmark13.860.5710.101.830.578.35
  • 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
FundCatBmark
YTD6.917.707.43
3 Years Annualised3.263.844.00
5 Years Annualised3.844.204.32
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 %
LongShortNet
Stocks0.000.000.00
Bonds135.8441.2794.57
Cash6.611.175.43
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.85
Cash & Equivalents5.39
Future/Forward0.04
Government Related-3.29
Top Holdings
NameCountry%
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
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