Baillie Gifford Strategic Bond Fund B Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Strategic Bond Fund B Accumulation
Fund8.1-1.711.56.2-0.8
+/-Cat3.61.23.40.9-0.8
+/-B’mrk6.2-1.85.01.21.4
 
Key Stats
NAV
17/05/2021
 GBX 248.40
Day Change 0.20%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0005947857
Fund Size (Mil)
17/05/2021
 GBP 1315.24
Share Class Size (Mil)
30/04/2021
 GBP 831.17
Max Initial Charge -
Ongoing Charge
08/01/2021
  0.52%
Investment Objective: Baillie Gifford Strategic Bond Fund B Accumulation
The fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions. The fund will invest at least 80% in a diversified portfolio of (1) investment grade and (2) sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and (3) developed market government bonds. The fund will be actively managed through bond selection and strategic asset allocation.
Returns
Trailing Returns (GBP)17/05/2021
YTD-1.11
3 Years Annualised5.14
5 Years Annualised5.99
10 Years Annualised6.29
12 Month Yield 3.32
Management
Manager Name
Start Date
Torcail Stewart
01/06/2010
Lesley Dunn
10/01/2018
Inception Date
21/06/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Strategic Bond Sector GBPBBgBarc 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 B Accumulation28/02/2021
Fixed Income
Effective Maturity18.97
Effective Duration5.68
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond120.5336.8983.64
Property0.000.000.00
Cash15.482.0413.44
Other2.920.002.92

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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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