Baillie Gifford Act Lng Glt Invmt B Acc (FUND:B0MFPD0) - Fund price

Fund Report

Baillie Gifford Active Long Gilt Investment Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameSteven Hay
Inception Date07/11/2005
NAV 22/07/2019GBX 236.60
Day Change0.21%
12 Month Yield1.75%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201912.69 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 Cost0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Baillie Gifford Active Long Gilt Investment Fund B Accumulation
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 22/07/2019
3 Years Annualised3.262.172.39
5 Years Annualised8.765.505.71
10 Years Annualised8.015.385.56

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 Conventional Gilts Over 15 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. No more than 10% in value of the property of the Sub-fund will be invested in units of other collective investment schemes.

Portfolio Profile30/04/2019

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 & Equivalents3.53
Government Related0.39
Top Holdings
IncreaseDecreaseNew since last portfolio
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Irs Usd Lib 3m V 2.5977% Mic 150222 C Rec 2022-02-15United States17.63
Irs Lib 6 Mont V 2.0425% Bbi 080819 Pay 2019-08-08United Kingdom17.54
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