Baillie Gifford Sterling Aggregate Bond Fund C AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | -3.3 | -21.8 | 7.6 | -0.4 | |
+/-Cat | 2.9 | 0.0 | -4.1 | 1.3 | 0.0 | |
+/-B’mrk | 1.5 | 1.6 | 1.6 | 2.8 | 1.1 | |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 18/04/2024 | GBX 110.00 | |
Day Change | 0.64% | |
Morningstar Category™ | GBP Diversified Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BYM0DB70 | |
Fund Size (Mil) 18/04/2024 | GBP 147.75 | |
Share Class Size (Mil) 28/03/2024 | GBP 124.31 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.04% |
Investment Objective: Baillie Gifford Sterling Aggregate Bond Fund C Accumulation |
The Sub-fund aims to outperform (after deduction of costs) an index comprising 50% of the FTSE Actuaries UK Conventional Gilts All Stocks Index and 50% of the ICE BofA Sterling Non-Gilt Index by 0.65% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a diversified portfolio of (1) UK government bonds and (2) investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and in aiming to outperform the index the Sub-fund may also invest in other developed and emerging market government bonds and sub-investment grade bonds and use derivatives and currency forwards for investment purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sally Greig 01/03/2024 | ||
Paul Dilworth 01/01/2020 | ||
Inception Date 04/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% ICE BofA Sterling Non-Gilt TR GBP , 50% FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Sterling Aggregate Bond Fund C Accumulation | 29/02/2024 |
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