Baillie Gifford Act IdxLnkd Glt InvmBInc (FUND:B0BSLC1) - Fund price


Fund Report

Baillie Gifford Active Index-Linked Gilt Investment Fund B Income

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date01/07/2010
NAV 20/11/2019GBX 191.60
Day Change-0.31%
12 Month Yield1.22%
ISINGB00B0BSLC14
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019131.26 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 Cost0.18%
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts Over 5 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

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

How has this security performed
201420152016201720182019
Fund17.87-1.2026.991.300.066.02
Category16.94-1.1822.012.24-0.828.51
Benchmark18.78-1.1025.412.46-0.3910.36
  • Fund: Baillie Gifford Active Index-Linked Gilt Investment Fund B Income
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD5.036.306.64
3 Years Annualised2.753.353.97
5 Years Annualised6.746.017.09
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

Baillie Gifford Active Index-Linked Gilt Investment Fund aims to outperform (after deduction of costs) the FTSE Actuaries UK Index-Linked Gilts Over 5 Years Index by 0.35% per annum over rolling three-year periods. The Fund will invest at least 90% in UK government bonds.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds129.1936.0193.18
Cash7.440.626.82
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.30
Cash & Equivalents6.81
Corporate Bond1.27
Future/Forward0.00
Government Related-4.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Irs Usd Lib 3m V 2.5977% Mic 150222 C Pay 2022-02-15United States14.34
Irs Usd Lib 3m V 2.5977% Mic 150222 C Rec 2022-02-15United States14.01
United Kingdom of Great Britain and Northern Ireland 1.89% 2055-11-22United Kingdom12.65
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.85% 2042-11-22United Kingdom11.66
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.05% 2047-11-22United Kingdom11.06
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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