Baillie Gifford Corp Bd B Acc (FUND:0594785) - Overview

Fund Report

Baillie Gifford Corporate Bond B Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameStephen Rodger
Inception Date21/06/2000
NAV 02/12/2016GBX 194.90
Day Change-0.20%
12 Month Yield3.98%
ISINGB0005947857
SEDOL0594785
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016563.06 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.983.3010.19-0.827.84
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
  • Fund: Baillie Gifford Corporate Bond B Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.567.379.92
3 Years Annualised5.315.837.43
5 Years Annualised8.047.318.48
10 Years Annualised5.795.425.67

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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds113.8525.2588.59
Cash16.227.968.26
Other4.311.163.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.06
Cash & Equivalents14.09
Commercial Mortgage Backed5.54
Covered Bond3.34
Non-Agency Residential Mortgage Backed3.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Long Gilt Future 10yr Dec 16 2016-12-30United Kingdom13.45
DecreaseLong Gilt Future 10yr Dec 16 - Cash United Kingdom13.45
Euro-Bobl Future Dec 16 2016-12-12Germany5.79
Us Ultra 10yr Note Future Dec 16 2016-12-31United States5.35
Us 5yr Note Dec 16 2016-12-31United States4.66
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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