Baillie Gifford Sterling Aggregate Bond Fund B Income header image

Baillie Gifford Sterling Aggregate Bond Fund B Income

Fund

ISIN GB00BYM0D391 / Valor null

NAV (2024-10-22)
GBP 0.95-0.51%

Baillie Gifford Sterling Aggregate Bond Fund B Income
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General Objective

The Fund aims to outperform an index comprising 50% of the FTSE Actuaries UK Conventional Gilts All Stocks Index and 50% of the ICE BofA Sterling Non-Gilt Index by 0.65% per annum over rolling three-year periods.

Fund Exposure

The Fund will invest at least 80% in a diversified portfolio of UK government bonds and investment grade bonds issued by corporate issuers, public bodies, and supranationals. It may also invest in other developed and emerging market government bonds and sub-investment grade bonds. Currency forwards and derivatives are used for both investment purposes and risk management. The Fund is actively managed and not constrained by the index.

Risks

This Fund may not be appropriate for investors who plan to withdraw their money within three years. Additionally, more than 35% of the Fund's property may be invested in Government and Public Securities ("GAPS").

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Source

https://www.bailliegifford.com/en/uk/individual-investors/funds/sterling-aggregate-bond-fund/

Tags:
investment grade bonds ftse actuaries uk conventional gilts all stocks index uk bonds ice bofa sterling non-gilt index

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OTHER SHARE CLASSES OF THIS FUND

Baillie Gifford Sterling Aggregate Bond Fund B Accumulation
Baillie Gifford Sterling Aggregate Bond Fund B Accumulation Baillie Gifford Sterling Aggregate Bond Fund B Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 1.11
Baillie Gifford Sterling Aggregate Bond Fund C Accumulation
Baillie Gifford Sterling Aggregate Bond Fund C Accumulation Baillie Gifford Sterling Aggregate Bond Fund C Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 1.14