Baillie Gifford Corporate Bond B Acc (FUND:0594785) - Share price - Overview

Fund Report

Baillie Gifford Bond Funds ICVC-Baillie Gifford Corporate Bond Fund B Accumulation (GBP)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameStephen Rodger
Inception Date21/06/2000
NAV 24/04/2017GBX 206.20
Day Change0.15%
12 Month Yield3.80%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2017615.72 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
Fund Ongoing Charge0.53%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 28/02/2017


Fund Benchmark

30% BofAML European Ccy High YieldTR Hdg GBP, 70% BofAML Non Gilts

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Baillie Gifford Bond Funds ICVC-Baillie Gifford Corporate Bond Fund B Accumulation (GBP)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised6.213.303.74
5 Years Annualised7.825.573.62
10 Years Annualised6.435.754.78

Morningstar SRRI

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

Investment Objective

The Fund aims to produce a high level of monthly income by investing primarily in a diversified portfolio of investment grade and sub-investment grade fixed interest securities denominated in sterling or denominated in currencies other than sterling and hedged back to sterling. Currency forwards and derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund.

Portfolio Profile31/03/2017

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 Bond80.14
Cash & Equivalents5.80
Commercial Mortgage Backed5.12
Asset Backed3.31
Government Related3.28
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseLong Gilt Future 10yr Jun 17 2017-06-30United Kingdom14.03
Us 5yr Note Jun 17 United States4.30
DecreaseUs Ultra 10yr Note Future Jun 17 2017-06-30United States3.81
IncreaseBertelsmann Se&Co 2075-04-23Germany2.84
Pension Ins 6.5% 2024-07-03United Kingdom2.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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