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

Fund Report

Baillie Gifford Bond Funds ICVC-Baillie Gifford Active Long Gilt Plus Fund B Income

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameSteven Hay
Inception Date23/06/2003
NAV 22/02/2017GBX 153.50
Day Change-0.13%
12 Month Yield1.90%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201646.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.39%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: Baillie Gifford Bond Funds ICVC-Baillie Gifford Active Long Gilt Plus Fund B Income
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 22/02/2017
3 Years Annualised12.207.367.87
5 Years Annualised7.464.685.06
10 Years Annualised7.415.776.51

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 FTSE Actuaries UK Conventional Gilts over 15 Years Index, or any successor or substitute index, by 1.5% per annum over rolling 3-year periods. The Fund will invest primarily in: UK government bonds; overseas government bonds; and quasi-government bonds, some of which may be issued by developing countries. Currency forwards and derivatives will be used, in keeping with the Fund's objective, with the intention of either protecting or enhancing the return on the Fund.

Portfolio Profile30/11/2016

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 Related8.76
Cash & Equivalents-6.95
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioIrs 2.19% V New Zealan Nab 050718 Rec 2018-07-05New Zealand19.03
New since last portfolioIrs 2.19% V New Zealan Nab 050718 Pay 2018-07-05New Zealand18.94
New since last portfolioIrs Australia V 1.775% Nab 040718 Rec 2018-07-04Australia18.90
New since last portfolioIrs Australia V 1.775% Nab 040718 Pay 2018-07-04Australia18.88
New since last portfolioIrs 2.005% V New Zealan Nab 050818 Rec 2018-08-05New Zealand16.31
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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