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


Fund Report

Baillie Gifford Active Gilt Plus Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date09/11/2010
NAV 18/04/2019GBX 260.10
Day Change-0.31%
12 Month Yield1.26%
ISINGB0005770762
SEDOL0577076
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201959.40 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_3

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 UK GBI GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund11.131.309.070.820.233.26
Category14.630.1210.401.580.073.50
Benchmark14.920.4510.941.950.363.83
  • Fund: Baillie Gifford Active Gilt Plus Fund B Accumulation
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD0.971.511.78
3 Years Annualised2.332.893.36
5 Years Annualised4.094.815.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce a total return, before charges and expenses payable out of the Sub-fund, in excess of the total return on the FTSE Actuaries UK Conventional Gilts All Stocks Index, or any successor or substitute index, by 0.5% per annum over rolling 3-year periods. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in UK government bonds and may also invest in overseas government bonds and quasi-government bonds. Currency forwards and derivatives will be used, in keeping with the Sub-fund's objective, with the intention of either protecting or enhancing the return on the Sub-fund. No more than 10% in value of the property of the Sub-fund will be invested in units of other collective investment schemes

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds150.9054.5496.36
Cash4.270.633.64
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.56
Cash & Equivalents3.54
Future/Forward0.10
Government Related-0.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Irs Usd Lib 3m V 2.5977% Mic 150222 C Pay 2022-02-15United States18.55
Irs Usd Lib 3m V 2.5977% Mic 150222 C Rec 2022-02-15United States18.41
Irs -.0755% V Euribor 6m Bbi 091219 Rec 2019-12-0915.68
Irs -.0755% V Euribor 6m Bbi 091219 Pay 2019-12-0915.66
United Kingdom of Great Britain and Northern Ireland 4.25% 2049-12-07United Kingdom12.03
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.
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