Baillie Gifford Act Idx-Lk Glt Pls B Inc (FUND:B0BSLC1) - Fund price - Overview

Fund Report

Baillie Gifford Active Index-Linked Gilt Plus Fund B Income

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date01/07/2010
NAV 26/05/2017GBX 193.70
Day Change-0.56%
12 Month Yield0.44%
ISINGB00B0BSLC14
SEDOLB0BSLC1
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017119.09 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
Fund Ongoing Charge0.38%
AMC0.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts Over 5 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-0.7917.87-1.2026.992.14
Category0.5616.94-1.1822.012.88
Benchmark0.5518.78-1.1025.414.30
  • Fund: Baillie Gifford Active Index-Linked Gilt Plus Fund B Income
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD3.643.353.85
3 Years Annualised13.5410.7513.27
5 Years Annualised8.827.689.17
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 FTSE Actuaries UK Index-Linked Gilts over 5 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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds162.1569.3592.79
Cash14.006.797.21
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.20
Cash & Equivalents6.71
Corporate Bond1.12
Future/Forward0.50
Government Related-6.52
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Irs Lib 6 Mont V 1.24% Dba 041118 Pay 2018-11-04United Kingdom15.39
New since last portfolioIrs Lib 6 Mont V 1.24% Dba 041118 Rec 2018-11-04United Kingdom15.18
United Kingdom (Government Of) 1.25% 2055-11-22United Kingdom12.53
United Kingdom (Government Of) 0.5% 2050-03-22United Kingdom10.85
United Kingdom (Government Of) 0.625% 2042-11-22United Kingdom10.42
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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