MoneyAM Fund Centre
Baillie Gifford Sterling Aggregate Bond B Net Inc
Latest (Mid) Price:
GBX 131.30
Shares Class |
Inc. |
Yield |
1.90 |
Total Expense Ratio |
0.00 |
Fund Performance
Discrete Performance
(No discrete data available for Baillie Gifford Sterling Aggregate Bond B Net Inc)
Quick Stats
Fund Size |
1,336,980,000.00 |
Launch Date |
04/11/2015 |
Standard Initial Charge (%) |
0.00 |
Currency |
GBX |
ISA Eligible |
No |
Annual Management Charge (%) |
0.35 |
Sector |
IMA UK Equity Income |
Min Investment (£) |
1,000.00 |
Total Expense Ratio (%) |
0.00 |
ISIN |
GB00BYM0D391 |
Min Topup (£) |
0.00 |
Ongoing Charge (%) |
0.3800 (on 31/12/2016) |
Fund Objective
The Fund aims to outperform (after deduction of costs) an index comprising 50% of the FTSE Actuaries UK Conventional Gilts All Stocks Index and 50% of the ICE Bank of America Sterling Non-Gilt Index by 0.65% per annum over rolling three-year periods.
Fund Managers
Philip Annen
Phil is an Investment Manager in the Global Rates and Currencies Team and has been managing global bond funds and currency overlays since 2003. He joined Baillie Gifford in 1999 and worked in the Risk Department before becoming a Fixed Income Investment Manager in 2002. Phil graduated MSc in Physics from the University of Bern in 1997 and MSc in Financial Maths from the University of Edinburgh in 1998.
Paul Dilworth
Paul joined Baillie Gifford in 2019 and is an Investment Manager in the Credit Team. Previously, Paul worked for almost 13 years at Kames Capital where he was responsible for managing a broad range of fixed income mandates, including Global Financial Credit, Global Absolute Return and Investment Grade Credit. Paul is a CFA Charterholder and graduated BSc (Hons) in Mathematics from Heriot-Watt University in 2006.
Stuart Kelly
Stuart joined Baillie Gifford in 2012 and is an Investment Manager in the Rates and Currencies Team. Prior to joining Baillie Gifford, he worked as an Emerging Markets Bond and Currency Trader for ING Barings and Bank of America, before working for the Bank of England as an Economist. Stuart graduated MA in Economics and Accounting from the University of Edinburgh in 1995.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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