Baillie Gifford Investment Grade Bond Fund B Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Investment Grade Bond Fund B Accumulation
Fund8.2-2.5-18.58.22.9
+/-Cat-0.50.10.2-1.51.5
+/-B’mrk-1.31.32.2-1.63.0
 
Key Stats
NAV
21/11/2024
 GBX 219.10
Day Change 0.14%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BYQCYS34
Fund Size (Mil)
21/11/2024
 GBP 927.35
Share Class Size (Mil)
31/10/2024
 GBP 4.55
Max Initial Charge -
Ongoing Charge
08/07/2024
  0.28%
Investment Objective: Baillie Gifford Investment Grade Bond Fund B Accumulation
The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in sub-investment grade bonds, government bonds, other transferable securities, money market instruments, deposits and cash.
Returns
Trailing Returns (GBP)21/11/2024
YTD2.72
3 Years Annualised-3.52
5 Years Annualised-0.83
10 Years Annualised-
12 Month Yield 5.07
Management
Manager Name
Start Date
Paul Dilworth
20/12/2019
Nektarios Chatzilefteris
01/03/2024
Inception Date
01/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Non-Gilt +0.75% TR GBPMorningstar UK Corp Bd GR 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 Investment Grade Bond Fund B Accumulation31/10/2024
Fixed Income
Effective Maturity9.61
Effective Duration5.98
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond127.9112.57115.34
Property0.000.000.00
Cash27.2443.62-16.38
Other1.040.001.04

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