Baillie Gifford Inv Grade Bd B (FUND:3081648) - Overview

Fund Report

Baillie Gifford Investment Grade Bond Fund B Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameStephen Rodger
Inception Date26/03/2002
NAV 07/12/2016GBX 100.90
Day Change-0.20%
12 Month Yield3.54%
ISINGB0030816481
SEDOL3081648
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016221.92 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.700.2612.29-1.288.03
Category14.481.6810.680.387.78
Benchmark15.541.6412.510.709.67
  • Fund: Baillie Gifford Investment Grade Bond Fund B Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.037.8810.19
3 Years Annualised6.086.157.62
5 Years Annualised6.877.208.29
10 Years Annualised4.085.455.72

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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds106.4819.4787.01
Cash11.670.5911.08
Other1.910.001.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.13
Cash & Equivalents14.81
Asset Backed7.72
Commercial Mortgage Backed6.60
Non-Agency Residential Mortgage Backed4.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future 10yr Dec 16 - Cash United Kingdom12.03
IncreaseLong Gilt Future 10yr Dec 16 2016-12-30United Kingdom12.03
Annington Rep N.01 5.3236% 2023-01-10Jersey2.52
At&T 7% 2040-04-30United States2.36
Kreditanst Fur Wie 6% 2028-12-07Germany2.30
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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