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

Fund Report

Baillie Gifford Bond Funds ICVC-Baillie Gifford Investment Grade Bond Fund B Income (GBP)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameStephen Rodger
Inception Date26/03/2002
NAV 28/04/2017GBX 104.50
Day Change0.10%
12 Month Yield3.16%
ISINGB0030816481
SEDOL3081648
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017227.70 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 Charge0.28%
AMC0.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund0.2612.29-1.2810.172.74
Category1.6810.680.389.712.43
Benchmark1.6412.510.7012.272.48
  • Fund: Baillie Gifford Bond Funds ICVC-Baillie Gifford Investment Grade Bond Fund B Income (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD2.742.392.48
3 Years Annualised6.416.447.93
5 Years Annualised6.877.118.12
10 Years Annualised4.796.166.32

Morningstar SRRI

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

Investment Objective

The Fund aims to produce attractive returns over the long term, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade fixed interest securities denominated in 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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds105.8410.4595.38
Cash12.6210.462.16
Other2.460.002.46
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.60
Government Related15.34
Asset Backed5.31
Commercial Mortgage Backed5.14
Non-Agency Residential Mortgage Backed3.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLong Gilt Future 10yr Jun 17 2017-06-30United Kingdom10.42
Canada 10yr Bond Future Jun 17 2017-06-30Canada4.45
Annington Rep N.01 5.3236% 2023-01-10Jersey2.41
Rsa Ins Grp 2045-10-10United Kingdom2.26
Northern Powergrid 2.5% 2025-04-01United Kingdom2.20
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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