Baillie Gifford Global Bond B Inc (FUND:3176180) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date02/01/2013
NAV 28/04/2017GBX 169.40
Day Change-0.35%
12 Month Yield1.26%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201778.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.40%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM Gbl Govern unhdg in sterling

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Baillie Gifford Bond Funds ICVC-Baillie Gifford Global Bond Fund B Income (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised8.587.888.89
5 Years Annualised4.044.915.07
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective is to produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the JP Morgan Global Government Bond Index unhedged in sterling, or any successor or substitute index, in each case as modified from time to time over rolling 3-year periods. The Fund will invest primarily in fixed interest securities in the member countries from time to time of the organisation for Economic Co-operation and Development. 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 Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related28.19
Cash & Equivalents-16.69
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 2019-04-15United States20.08
DecreaseFrance(Govt Of) 3.75% 2021-04-25France13.69
IncreaseUs 5yr Note Mar 17 2017-03-31United States11.27
Japan (Govt) 0.1% 20/06/2026 #343 2026-06-20Japan8.43
DecreaseSpain(Kingdom Of) 5.85% 2022-01-31Spain8.00
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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