Baillie Gifford Active Long Gilt Investment B Inc
Latest (Mid) Price:
GBX 186.30
Day Change:
-2.87%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,673,000.00 | Launch Date | 04/02/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0032502113 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2700 (on 30/09/2019) |
Fund Objective
The Fund aims to outperform (after deduction of costs) the FTSE Actuaries UK Index-Linked Gilts Over 5 Years Index by 0.35% per annum over rolling three-year periods.
Fund Managers
Steven Hay
Steven joined Baillie Gifford in 2004 and is Head of the Income Research Team. Prior to joining Baillie Gifford, Steven was a Fixed Income Investment Manager with Scottish Widows. His experience includes seven years undertaking analysis and research for the Bank of England’s Monetary Policy Committee, and involvement in managing the UK’s foreign exchange reserves. Steven graduated BAcc (Hons) in Economics and Accountancy from the University of Glasgow in 1992 and MSc in Economics from the University of Warwick in 1993.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.64% |
| Global Government Fixed Intere | 4.95% |
| Money Market | 2.46% |
| UK Gilts | 91.95% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 4.95% |
| Net Current Assets | 2.46% |
| Not Specified | 0.64% |
| UK | 91.95% |
Sector Breakdown
| Name | Weight |
|---|---|
| Derivatives | 0.64% |
| Government Bonds | 96.90% |
| Net Current Assets | 2.46% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 11.90% |
| UK TREASURY 1.5% 22/07/2047 | 5.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
