Baillie Gifford Strategic Bond B Inc (FUND:0594774) - Fund price - Overview

Fund Report

Baillie Gifford Strategic Bond Fund B Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameStephen Rodger
Inception Date26/02/1999
NAV 22/02/2019GBX 86.87
Day Change-0.05%
12 Month Yield3.53%
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2018804.99 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 Cost0.52%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

70% ICE BofAML Sterling Non-Gilt TR GBP, 30% ICE BofAML Euran Ccy HY Constnd TR HGBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
  • Fund: Baillie Gifford Strategic Bond Fund B Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/02/2019
3 Years Annualised7.013.861.55
5 Years Annualised5.302.612.86
10 Years Annualised10.407.853.79

Morningstar SRRI

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

Investment Objective

The objective is to produce monthly income. Potential capital growth is also sought, subject to prevailing market conditions. The Sub-fund will be actively managed through bond selection and strategic asset allocation. The Sub-fund will invest primarily in a diversified portfolio of fixed interest securities denominated in sterling or denominated in currencies other than sterling and hedged back to sterling. Such securities include investment grade and sub-investment grade bonds issued by companies worldwide. Currency forwards and derivatives may be used from time to time in keeping with the Sub-fund’s objective with the intention of either protecting or enhancing the return on the Sub-fund. The Sub-fund may also invest in other fixed interest securities, money market instruments, equities, cash and near cash.

Portfolio Profile31/12/2018

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%
Corporate Bond77.22
Government Related8.08
Agency Mortgage Backed5.81
Cash & Equivalents5.41
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future 10yr Mar 19 - Cash United Kingdom13.33
IncreaseLong Gilt Future Mar19 2019-03-27United Kingdom13.33
New since last portfolioUS 10 Year Ultra Future Mar19 2019-03-29United States4.57
IncreaseUs Ultra 10yr Note Future Mar 19 - Cash United States4.57
New since last portfolioEuro BUND Future Mar19 2019-03-31Germany3.17
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.
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