Baillie Gifford Strategic Bond Fund B AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | -0.6 | -16.0 | 9.1 | -0.5 | |
+/-Cat | 0.9 | -0.6 | -7.1 | 2.0 | -0.4 | |
+/-B’mrk | 1.2 | 1.0 | -3.8 | 2.8 | 0.4 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 28/03/2024 | GBX 232.30 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB0005947857 | |
Fund Size (Mil) 28/03/2024 | GBP 453.84 | |
Share Class Size (Mil) 29/02/2024 | GBP 235.89 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.52% |
Investment Objective: Baillie Gifford Strategic Bond Fund B Accumulation |
The Sub-fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions. The Sub-fund will invest at least 80% in a diversified portfolio of investment grade and sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and developed market government bonds. The Sub-fund will be actively managed through bond selection and strategic asset allocation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Baltzer 01/03/2024 | ||
Torcail Stewart 01/06/2010 | ||
Click here to see others | ||
Inception Date 21/06/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
70% ICE BofA Sterling Non-Gilt TR GBP , 30% ICE BofA Euran Ccy HY Constnd TR HGBP | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Strategic Bond Fund B Accumulation | 29/02/2024 |
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