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Baillie Gifford Active Index-Linked Gilt Investment Fund B Income

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Active Index-Linked Gilt Investment Fund B Income
Fund-1.227.01.30.16.0
+/-Cat0.05.0-0.90.9-2.5
+/-B’mrk-0.11.6-1.20.4-4.3
 
Key Stats
NAV
15/11/2019
 GBX 195.10
Day Change 0.41%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00B0BSLC14
Fund Size (Mil)
15/11/2019
 GBP 120.38
Share Class Size (Mil)
31/10/2019
 GBP 9.96
Max Initial Charge -
Ongoing Charge
06/08/2019
  0.18%
Investment Objective: Baillie Gifford Active Index-Linked Gilt Investment Fund B Income
Baillie Gifford Active Index-Linked Gilt Investment 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 Fund will invest at least 90% in UK government bonds.
Returns
Trailing Returns (GBP)15/11/2019
YTD6.95
3 Years Annualised3.60
5 Years Annualised7.18
10 Years Annualised-
12 Month Yield 1.22
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Steven Hay
01/02/2009
Inception Date
01/07/2010
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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
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Active Index-Linked Gilt Investment Fund B Income31/08/2019
Fixed Income
Effective Maturity27.05
Effective Duration24.52
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond128.3733.7494.63
Property0.000.000.00
Cash3.800.593.21
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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