Baillie Gifford Strategic Bond Fund A Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Strategic Bond Fund A Accumulation
Fund5.7-1.1-16.48.54.8
+/-Cat0.4-1.1-7.51.40.6
+/-B’mrk0.50.7-2.92.72.3
 
Key Stats
NAV
22/11/2024
 GBX 218.40
Day Change 0.28%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0005946776
Fund Size (Mil)
22/11/2024
 GBP 382.42
Share Class Size (Mil)
31/10/2024
 GBP 3.32
Max Initial Charge -
Ongoing Charge
08/07/2024
  1.04%
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)22/11/2024
YTD5.35
3 Years Annualised-1.61
5 Years Annualised0.17
10 Years Annualised2.51
12 Month Yield 5.01
Management
Manager Name
Start Date
Robert Baltzer
01/03/2024
Lesley Dunn
10/01/2018
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 HGBPMorningstar Gbl Core Bd GR 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 Accumulation31/10/2024
Fixed Income
Effective Maturity8.53
Effective Duration4.78
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond140.9427.91113.03
Property0.000.000.00
Cash85.85102.24-16.39
Other3.360.003.36

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