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


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 24/05/2019GBX 223.80
Day Change0.00%
12 Month Yield3.30%
ISINGB0005947857
SEDOL0594785
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2019925.26 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 Cost0.52%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 30/04/2019

How has this security performed
201420152016201720182019
Fund10.19-0.8210.158.12-1.675.42
Category4.430.345.774.55-2.854.18
Benchmark7.921.393.661.930.102.44
  • 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) 24/05/2019
FundCatBmark
YTD5.474.053.12
3 Years Annualised6.482.991.72
5 Years Annualised5.222.552.89
10 Years Annualised10.097.173.91

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.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.16-0.16
Bonds119.8125.3594.46
Cash3.440.932.51
Other3.190.003.19
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.56
Government Related9.37
Agency Mortgage Backed6.19
Convertible3.19
Cash & Equivalents2.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future 10yr Jun 19 - Cash United Kingdom11.46
IncreaseLong Gilt Future June19 2019-06-26United Kingdom11.46
IncreaseEuro BOBL Future June19 2019-06-06Germany4.25
IncreaseEuro-Bobl Future Jun 19 - Cash Germany4.25
US 10 Year Ultra Future June19 2019-06-28United States3.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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