Baillie Gifford Investment Grd Bd B Inc (FUND:3081648) - Fund price


Fund Report

Baillie Gifford Investment Grade Bond Fund B Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date26/03/2002
NAV 20/09/2019GBX 107.80
Day Change0.09%
12 Month Yield2.78%
ISINGB0030816481
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019184.03 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 Cost0.27%
AMC0.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

ICE BofAML Sterling Non-Gilt TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund12.29-1.2810.175.08-1.9310.78
Category10.680.389.714.84-2.319.92
Benchmark12.200.4910.664.33-1.539.93
  • Fund: Baillie Gifford Investment Grade Bond Fund B Income
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD9.769.319.27
3 Years Annualised3.593.413.12
5 Years Annualised5.205.215.52
10 Years Annualised6.776.596.52

Morningstar SRRI

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

Investment Objective

The Sub-fund aims to outperform (after deduction of costs) the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index by 0.5% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds121.2826.8594.43
Cash4.320.104.22
Other1.350.001.35
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond63.02
Government Related19.24
Agency Mortgage Backed5.27
Cash & Equivalents4.19
Asset Backed3.67
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Dec19 2019-12-27United Kingdom9.85
New since last portfolioLong Gilt Future 10yr Dec 19 - Cash United Kingdom9.85
New since last portfolioUS 10 Year Ultra Future Dec19 2019-12-31United States9.49
New since last portfolioUs 10yr Note Future Dec 19 - Cash United States4.29
New since last portfolioU.S. Treasury Bond Dec19 2019-12-31United States3.47
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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