BG Active Index-Linked Gilt B Inc (FUND:B3QJH88) - Overview

Fund Report

Baillie Gifford Active Index-Linked Gilt Fund B Inc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date29/09/2011
NAV 17/06/2016GBX 151.50
Day Change0.41%
12 Month Yield0.72%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201669.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.29%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

FTSE A UK Index-Linked Over 5 Yr

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/05/2016

How has this security performed
  • Fund: Baillie Gifford Active Index-Linked Gilt Fund B Inc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 17/06/2016
3 Years Annualised7.6911.2014.05
5 Years Annualised-10.3111.20
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 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 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 Profile31/05/2016

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 & Equivalents7.96
Corporate Bond7.29
Government Related-7.63
Top Holdings
IncreaseDecreaseNew since last portfolio
UK I/L GILT 1.25 11/22/2055 2055-11-22United Kingdom11.45
UK I/L GILT 0.5 03/22/2050 2050-03-22United Kingdom9.97
UK I/L GILT 0.625 11/22/2042 2042-11-22United Kingdom9.58
UK I/L GILT 0.375 03/22/2062 2062-03-22United Kingdom9.57
UK I/L GILT 1.25 11/22/2032 2032-11-22United Kingdom9.06
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 Trafford House, Chester Road, Manchester M32 0RS. 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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