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

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameStephen Rodger
Inception Date21/06/2000
NAV 20/02/2017GBX 202.50
Day Change0.25%
12 Month Yield3.90%
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2017591.53 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

No Rating

No Rating

Sustainability Rating as of -


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) 31/01/2017

How has this security performed
  • Fund: Baillie Gifford Bond Funds ICVC-Baillie Gifford Corporate Bond Fund B Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 20/02/2017
3 Years Annualised6.076.287.82
5 Years Annualised7.897.027.97
10 Years Annualised6.235.866.06

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 Profile31/01/2017

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 Bond82.54
Government Related10.92
Commercial Mortgage Backed4.90
Asset Backed2.50
Non-Agency Residential Mortgage Backed2.42
Top Holdings
IncreaseDecreaseNew since last portfolio
Long Gilt Future 10yr Mar 17 2017-03-31United Kingdom14.87
Euro-Bobl Future Mar 17 2017-03-31Germany4.77
Us 5yr Note Mar 17 2017-03-31United States4.69
Us Ultra 10yr Note Future Mar 17 2017-03-31United States4.54
Bertelsmann Se&Co 0.12% 2075-04-23Germany2.81
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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