Baillie Gifford Strategic Bond B Acc
Latest (Mid) Price:
GBX 250.70
Day Change:
+0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 3.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,312,076,000.00 | Launch Date | 26/02/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0005947857 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5200 (on 30/09/2019) |
Fund Objective
The Fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
Fund Managers
Torcail Stewart
Torcail joined Baillie Gifford in 2008 and is an Investment Manager in the Credit Team. Prior to joining Baillie Gifford, he worked as an Investment Analyst for the Alliance Trust’s UK Large Cap Equity Fund. Torcail graduated BA in Geography from the University of Cambridge in 2002 and MPhil in Management, Economics and International Relations from the University of St Andrews in 2005. Torcail is a member of the UK Society of Investment Professionals (UKSIP).
Lesley Dunn
Lesley is an Investment Manager in the High Yield Team and is a CFA Charterholder. She previously worked for Scottish Widows Investment Partnership for 15 years, initially in the Investment Grade Team before moving to manage the company’s High Yield portfolios. Lesley graduated BSc (Hons) in Maths, Statistics & Economics from the University of Strathclyde in 2000.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 2.00% |
| Banks | 4.00% |
| Basic Industries | 5.00% |
| Capital Goods | 3.00% |
| Consumer Goods | 2.00% |
| Energy | 2.00% |
| Financial Services | 7.00% |
| Fixed Interest | 4.00% |
| Government Guaranteed | 3.00% |
| Health Care | 4.00% |
| Insurance | 7.00% |
| Leisure | 2.00% |
| Media | 9.00% |
| Money Market | 3.00% |
| Others | 2.00% |
| Retail | 4.00% |
| Services | 2.00% |
| Technology | 2.00% |
| Telecommunications | 8.00% |
| Transport | 4.00% |
| Utilities | 8.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EUROPEAN INVESTMENT BANK 5.625 | 2.00% |
| KFW 5.75% 2032 | 2.00% |
| NAT. GRID 5.625% 2025 | 2.00% |
| NETFLIX 4.625% 2029 | 2.00% |
| VIRGIN MEDIA SECURED FINANCE P | 2.00% |
| CO-OPERATIVE GROUP 7.5% 2026 | 1.00% |
| ENEL FINANCE INT 5.75% BDS 14/ | 1.00% |
| EUROPEAN INVESTMENT BANK 3.875 | 1.00% |
| FIDELITY 2.5% 2026 | 1.00% |
| TIME WARNER CABLE INC 5.25% BD | 1.00% |
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
