Baillie Gifford Sterling Aggregate Bond Fund C Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Sterling Aggregate Bond Fund C Accumulation
Fund9.9-3.3-21.87.6-0.4
+/-Cat2.90.0-4.11.30.0
+/-B’mrk1.51.61.62.81.1
 
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
Trailing Returns (GBP)18/04/2024
YTD-1.96
3 Years Annualised-5.71
5 Years Annualised-1.36
10 Years Annualised-
12 Month Yield 4.07
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 BenchmarkMorningstar Benchmark
50% ICE BofA Sterling Non-Gilt TR GBP ,  50% FTSE Act UK Cnvt Gilts All Stocks TR GBPMorningstar UK Core Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Sterling Aggregate Bond Fund C Accumulation29/02/2024
Fixed Income
Effective Maturity11.22
Effective Duration7.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond157.5245.25112.27
Property0.000.000.00
Cash91.76104.03-12.27
Other0.000.000.00

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