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 18/04/2019GBX 187.70
Day Change-0.37%
12 Month Yield1.58%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019119.54 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 31/03/2019

How has this security performed
  • 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) 18/04/2019
3 Years Annualised7.656.627.66
5 Years Annualised7.936.668.16
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 Sub-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 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.

Portfolio Profile31/03/2019

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 & Equivalents1.56
Corporate Bond1.32
Government Related-0.39
Top Holdings
IncreaseDecreaseNew since last portfolio
Irs Usd Lib 3m V 2.5977% Mic 150222 C Pay 2022-02-15United States14.67
Irs Usd Lib 3m V 2.5977% Mic 150222 C Rec 2022-02-15United States14.56
United Kingdom of Great Britain and Northern Ireland 1.84% 2055-11-22United Kingdom12.42
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.02% 2047-11-22United Kingdom10.91
United Kingdom of Great Britain and Northern Ireland 0.14% 2068-03-22United Kingdom10.54
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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