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

Fund Report

Baillie Gifford Investment Grade Bond Fund B Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date26/03/2002
NAV 21/02/2019GBX 101.60
Day Change0.00%
12 Month Yield3.01%
ISINGB0030816481
SEDOL3081648
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2018169.68 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 Cost0.28%
AMC0.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

ICE BofAML Sterling Non-Gilt TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund12.29-1.2810.175.08-1.931.25
Category10.680.389.714.84-2.311.65
Benchmark12.510.7012.274.86-2.241.88
  • Fund: Baillie Gifford Investment Grade Bond Fund B Income
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD2.262.092.21
3 Years Annualised5.184.875.69
5 Years Annualised4.724.635.51
10 Years Annualised8.167.417.93

Morningstar SRRI

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

Investment Objective

The objective is 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 Sub-fund’s objective with the intention of either protecting or enhancing the return on the Sub-fund. No more than 10% in value of the property of the Sub-fund will be invested in units of other collective investment schemes.

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds122.7627.6495.11
Cash4.780.604.18
Other0.710.000.71
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.67
Government Related17.93
Asset Backed6.49
Agency Mortgage Backed5.56
Cash & Equivalents4.69
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future 10yr Mar 19 - Cash United Kingdom10.53
IncreaseLong Gilt Future Mar19 2019-03-27United Kingdom10.53
New since last portfolioUS 10 Year Ultra Future Mar19 2019-03-29United States6.12
IncreaseUs 10yr Note Future Mar 19 - Cash United States4.80
Us Long Bond (Cbt) Mar 19 2019-03-29United States3.18
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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