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Baillie Gifford Active Index-Linked Gilt Investment Fund B Accumulation

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Active Index-Linked Gilt Investment Fund B Accumulation
Fund--1.30.19.2
+/-Cat---0.90.9-0.7
+/-B’mrk---1.10.4-2.9
 
Key Stats
NAV
23/08/2019
 GBX 222.10
Day Change -0.85%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00BYQCYM71
Fund Size (Mil)
23/08/2019
 GBP 132.16
Share Class Size (Mil)
31/07/2019
 GBP 0.81
Max Initial Charge -
Ongoing Charge
06/08/2019
  0.18%
Investment Objective: Baillie Gifford Active Index-Linked Gilt Investment Fund B Accumulation
The Sub-fund aims to outperform (after deduction of costs) the FTSE Actuaries UK Index-Linked Gilts Over 5 Years Index by 0.35% per annum over rolling three-year periods. The Sub-fund will invest at least 90% in UK government bonds.
Returns
Trailing Returns (GBP)23/08/2019
YTD17.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.50
Management
Manager Name
Start Date
Steven Hay
01/02/2009
Inception Date
02/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts Over 5 Yr TR GBPBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Active Index-Linked Gilt Investment Fund B Accumulation31/05/2019
Fixed Income
Effective Maturity26.89
Effective Duration23.94
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond130.6038.0892.52
Property0.000.000.00
Cash1.620.710.91
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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