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


Fund Report

Baillie Gifford Strategic Bond Fund B Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date26/02/1999
NAV 24/02/2020GBX 93.27
Day Change0.09%
12 Month Yield3.25%
ISINGB0005947741
Dividend FrequencyMonthly
Net Assets (mil) 31/01/20201,413.85 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Sterling Strategic Bond Sector GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-0.8410.148.15-1.7111.481.86
Category0.345.774.55-2.858.120.81
Benchmark1.393.661.930.106.461.73
  • 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) 24/02/2020
FundCatBmark
YTD2.321.362.39
3 Years Annualised5.963.093.48
5 Years Annualised5.433.142.91
10 Years Annualised8.134.833.89

Morningstar SRRI

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

Investment Objective

Baillie Gifford Strategic Bond Fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.The Fund will invest at least 80% in a diversified portfolio of (1) investment grade and (2) sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and (3) developed market government bonds.

Portfolio Profile31/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds110.4810.48100.00
Cash7.619.46-1.85
Other1.850.001.85
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.06
Government Related14.18
Agency Mortgage Backed5.40
Convertible1.85
Asset Backed1.35
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar 20 2020-03-31United Kingdom9.37
Euro-Bobl Future Mar 20 2020-03-10Germany2.74
New since last portfolioFuture on Euro Bobl Future Dec 19 Germany2.74
Us Ultra 10yr Note Future Mar 20 2020-03-31United States2.46
Netflix, Inc. 4.62% 2029-05-15United States2.05
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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