Baillie Gifford Strategic Bond Fund A AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.7 | -1.1 | -16.4 | 8.5 | 3.7 |
![]() | +/-Cat | 0.4 | -1.1 | -7.5 | 1.4 | 0.7 |
![]() | +/-B’mrk | 0.5 | 0.7 | -2.9 | 2.7 | 1.9 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBX 216.20 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB0005946776 | |
Fund Size (Mil) 14/08/2024 | GBP 412.52 | |
Share Class Size (Mil) 31/07/2024 | GBP 3.63 | |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
70% ICE BofA Sterling Non-Gilt TR GBP , 30% ICE BofA Euran Ccy HY Constnd TR HGBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Strategic Bond Fund A Accumulation | 30/06/2024 |
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