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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameSteven Hay
Inception Date07/11/2005
NAV 28/03/2017GBX 213.70
Day Change0.47%
12 Month Yield1.79%
ISINGB00B0MFPD03
SEDOLB0MFPD0
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201648.00 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 Charge0.40%
AMC0.35%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-8.3622.321.0217.791.38
Category-4.6714.630.1210.400.87
Benchmark-4.0914.920.4510.941.26
  • Fund: Baillie Gifford Bond Funds ICVC-Baillie Gifford Active Long Gilt Plus Fund B Accumulation
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD1.470.940.90
3 Years Annualised12.527.558.11
5 Years Annualised8.044.975.34
10 Years Annualised7.865.906.61

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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds176.2179.0597.16
Cash9.376.532.84
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.92
Cash & Equivalents2.40
Future/Forward0.44
Government Related0.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioIrs -.0755% V Euribor 6m Bbi 091219 Rec 2019-12-0919.28
New since last portfolioIrs -.0755% V Euribor 6m Bbi 091219 Pay 2019-12-0919.27
United Kingdom (Government Of) 4% 2060-01-22United Kingdom13.65
United Kingdom (Government Of) 4.5% 2042-12-07United Kingdom13.39
Irs Euribor 6m V -.015% Bbi 080621 Rec 2021-06-0813.18
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