Baillie Gifford Active Lng Glt Pls B Inc (FUND:3250211) - Fund price - Overview

Fund Report

Baillie Gifford Active Long Gilt Plus Fund B Income

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameSteven Hay
Inception Date23/06/2003
NAV 20/03/2019GBX 157.60
Day Change0.38%
12 Month Yield1.92%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201811.45 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 Cost0.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP

Morningstar® Benchmark


Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
  • Fund: Baillie Gifford Active Long Gilt Plus Fund B Income
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 20/03/2019
3 Years Annualised4.742.963.35
5 Years Annualised8.164.855.43
10 Years Annualised6.664.485.03

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 Sub-fund, in excess of the total return on the FTSE Actuaries UK Conventional Gilts Over 15 Years Index, or any successor or substitute index, by 0.5% per annum over rolling 3-year periods. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in UK government bonds and may also invest in overseas government bonds and quasi-government bonds. Currency forwards and derivatives will be used, 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 %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents5.30
Government Related0.43
Top Holdings
IncreaseDecreaseNew since last portfolio
Irs Usd Lib 3m V 2.4632% Mic 220123 C Pay 2023-01-22United States57.87
Irs Usd Lib 3m V 2.4632% Mic 220123 C Rec 2023-01-22United States57.82
Irs -.0755% V Euribor 6m Bbi 091219 Rec 2019-12-0942.59
Irs -.0755% V Euribor 6m Bbi 091219 Pay 2019-12-0942.52
Irs 2.4632% V Usd Lib 3m Mic 220123 Oc Rec 2023-01-22United States38.55
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