Baillie Gifford Act Lng Glt Invmt B Inc (FUND:3250211) - Fund price


Fund Report

Baillie Gifford Active Long Gilt Investment Fund B Income

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameSteven Hay
Inception Date23/06/2003
NAV 19/07/2019GBX 167.00
Day Change0.00%
12 Month Yield1.79%
ISINGB0032502113
SEDOL3250211
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201912.69 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%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund22.311.0217.812.100.048.17
Category14.630.1210.401.580.075.06
Benchmark13.860.5710.101.830.574.74
  • Fund: Baillie Gifford Active Long Gilt Investment Fund B Income
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD9.726.306.21
3 Years Annualised2.871.862.22
5 Years Annualised8.885.345.63
10 Years Annualised7.955.165.47

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 Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds203.35106.9096.46
Cash5.311.773.54
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.07
Cash & Equivalents3.53
Government Related0.39
Future/Forward0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Irs New Zealan V 2.6175% Mic 290623 C Pay 2023-06-29New Zealand25.22
Irs New Zealan V 2.6175% Mic 290623 C Rec 2023-06-29New Zealand24.22
Irs Usd Lib 3m V 2.5977% Mic 150222 C Pay 2022-02-15United States17.75
Irs Usd Lib 3m V 2.5977% Mic 150222 C Rec 2022-02-15United States17.63
Irs Lib 6 Mont V 2.0425% Bbi 080819 Pay 2019-08-08United Kingdom17.54
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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