Baillie Gifford Active Lng Glt Pls B Acc (FUND:B0MFPD0) - Fund price - Overview

Fund Report

Baillie Gifford Active Long Gilt Plus Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameSteven Hay
Inception Date07/11/2005
NAV 23/05/2018GBX 209.60
Day Change-0.52%
12 Month Yield1.66%
ISINGB00B0MFPD03
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201837.99 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 Cost0.40%
AMC0.35%
Fund Rebate-

Morningstar Rating™

5 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

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-8.3622.321.0217.792.09-0.51
Category-4.6714.630.1210.401.58-1.05
Benchmark-4.0914.920.4510.941.95-0.83
  • Fund: Baillie Gifford Active Long Gilt Plus Fund B Accumulation
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-2.51-2.02-1.95
3 Years Annualised6.063.593.91
5 Years Annualised5.813.874.22
10 Years Annualised7.485.526.08

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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds183.6079.90103.70
Cash0.764.47-3.70
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government103.13
Government Related0.57
Future/Forward-0.07
Cash & Equivalents-3.63
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Irs Usd Lib 3m V 2.4632% Mic 220123 C Rec 2023-01-22United States15.88
Irs Usd Lib 3m V 2.4632% Mic 220123 C Pay 2023-01-22United States15.68
IncreaseUnited Kingdom (Government Of) 4% 2060-01-22United Kingdom15.59
IncreaseUnited Kingdom (Government Of) 4.25% 2046-12-07United Kingdom13.41
IncreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom13.25
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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