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

Fund Report

Baillie Gifford Corporate Bond Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameStephen Rodger
Inception Date21/06/2000
NAV 21/03/2018GBX 213.40
Day Change-0.23%
12 Month Yield3.45%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2018734.81 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 Cost0.53%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


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) 28/02/2018

How has this security performed
  • Fund: Baillie Gifford Corporate Bond Fund B Accumulation
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised4.352.671.32
5 Years Annualised5.483.572.69
10 Years Annualised7.646.444.04

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 Profile28/02/2018

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 Bond78.45
Government Related7.34
Agency Mortgage Backed6.45
Cash & Equivalents3.53
Asset Backed2.42
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future 10yr Jun 18 2018-06-30United Kingdom10.79
New since last portfolioLong Gilt Future 10yr Jun 18 - Cash United Kingdom10.79
New since last portfolioUs Ultra 10yr Note Future Jun 18 2018-06-30United States3.82
New since last portfolioUs Ultra 10yr Note Future Jun 18 - Cash United States3.82
Euro-Bund Future Mar 18 2018-03-12Germany2.78
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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