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

Fund Report

Baillie Gifford Strategic Bond Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameStephen Rodger
Inception Date21/06/2000
NAV 25/05/2018GBX 213.60
Day Change0.09%
12 Month Yield3.31%
ISINGB0005947857
SEDOL0594785
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2018727.09 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.3010.19-0.8210.158.12-0.70
Category4.274.430.345.774.55-0.80
Benchmark0.047.921.393.661.93-0.97
  • Fund: Baillie Gifford Strategic Bond Fund B Accumulation
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-1.02-1.46-1.01
3 Years Annualised4.802.371.78
5 Years Annualised4.952.942.60
10 Years Annualised7.525.904.12

Morningstar SRRI

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

Investment Objective

The objective is to produce monthly income. Potential capital growth is also sought, subject to prevailing market conditions. The Sub-fund will be actively managed through bond selection and strategic asset allocation. The Sub-fund will invest primarily in a diversified portfolio of fixed interest securities denominated in sterling or denominated in currencies other than sterling and hedged back to sterling. Such securities include investment grade and sub-investment grade bonds issued by companies worldwide. Currency forwards and derivatives may be used from time to time in keeping with the Sub-fund’s objective with the intention of either protecting or enhancing the return on the Sub-fund. The Sub-fund may also invest in other fixed interest securities, money market instruments, equities, cash and near cash.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds123.1227.0596.08
Cash2.140.581.57
Other2.540.192.35
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.59
Government Related7.40
Agency Mortgage Backed6.43
Convertible2.41
Asset Backed2.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future 10yr Jun 18 2018-06-30United Kingdom14.95
IncreaseLong Gilt Future 10yr Jun 18 - Cash United Kingdom14.95
Us Ultra 10yr Note Future Jun 18 2018-06-30United States3.86
DecreaseUs Ultra 10yr Note Future Jun 18 - Cash United States3.86
Euro-Bund Future Jun 18 2018-06-11Germany2.80
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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