Baillie Gifford Strategic Bond Fund A Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Strategic Bond Fund A Accumulation
Fund5.7-1.1-16.48.51.4
+/-Cat0.4-1.1-7.51.40.4
+/-B’mrk0.70.5-4.22.31.4
 
Key Stats
NAV
18/04/2024
 GBX 208.30
Day Change 0.34%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0005946776
Fund Size (Mil)
18/04/2024
 GBP 441.54
Share Class Size (Mil)
28/03/2024
 GBP 3.94
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.02%
Investment Objective: Baillie Gifford Strategic Bond Fund A 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
Trailing Returns (GBP)18/04/2024
YTD0.48
3 Years Annualised-3.14
5 Years Annualised0.18
10 Years Annualised2.43
12 Month Yield 4.32
Management
Manager Name
Start Date
Robert Baltzer
01/03/2024
Torcail Stewart
01/06/2010
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Inception Date
26/02/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
70% ICE BofA Sterling Non-Gilt TR GBP ,  30% ICE BofA Euran Ccy HY Constnd TR HGBPBloomberg Global Aggregate TR Hdg 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 Strategic Bond Fund A Accumulation31/03/2024
Fixed Income
Effective Maturity9.51
Effective Duration5.21
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.560.000.56
Bond134.5118.40116.11
Property0.000.000.00
Cash80.1796.98-16.80
Other0.140.000.14

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