Baillie Gifford Investment Grade Bond Fund B IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.2 | -2.5 | -18.5 | 8.1 | 2.6 |
![]() | +/-Cat | -0.5 | 0.2 | 0.2 | -1.5 | 0.8 |
![]() | +/-B’mrk | -1.3 | 1.3 | 2.1 | -1.6 | 1.4 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 87.10 | |
Day Change | 0.44% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0030816481 | |
Fund Size (Mil) 13/08/2024 | GBP 961.70 | |
Share Class Size (Mil) 31/07/2024 | GBP 29.96 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 0.28% |
Investment Objective: Baillie Gifford Investment Grade Bond Fund B Income |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Dilworth 20/12/2019 | ||
Nektarios Chatzilefteris 01/03/2024 | ||
Inception Date 26/03/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Non-Gilt +0.75% TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Investment Grade Bond Fund B Income | 30/06/2024 |
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