Baillie Gifford Sterling Aggregate Bond Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | -3.6 | -22.0 | 7.2 | -0.5 | |
+/-Cat | 2.6 | -0.3 | -4.4 | 0.9 | -0.1 | |
+/-B’mrk | 1.2 | 1.3 | 1.4 | 2.4 | 1.0 | |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 19/04/2024 | GBX 106.70 | |
Day Change | -0.19% | |
Morningstar Category™ | GBP Diversified Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BYM0D409 | |
Fund Size (Mil) 19/04/2024 | GBP 147.44 | |
Share Class Size (Mil) 28/03/2024 | GBP 25.87 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.38% |
Investment Objective: Baillie Gifford Sterling Aggregate Bond Fund B 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 04/09/2017 |
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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 B Accumulation | 29/02/2024 |
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