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Baillie Gifford Active Gilt Investment Class B - Accumulation (GBP)

Sell:261.50p Buy:261.50p Change: 1.20p (0.46%)
Prices as at 15 February 2019
Sell:261.50p
Buy:261.50p
Change: 1.20p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 February 2019
Sell:261.50p
Buy:261.50p
Change: 1.20p (0.46%)
Prices as at 15 February 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.21%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.21%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.21%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.21%)
Class B - Income (GBP) (Net ongoing charge 0.21%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Steven Hay
Fund launch date: 27 April 1992
Sector: UK Gilt
Fund size: £24 million
Number of holdings: 67
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

15/02/14 to 15/02/15 15/02/15 to 15/02/16 15/02/16 to 15/02/17 15/02/17 to 15/02/18 15/02/18 to 15/02/19
Annual return 12.10% 3.70% 3.52% -0.36% 3.89%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective is to produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the FTSE Actuaries UK Conventional Gilts All Stocks Index, or any successor or substitute index, by 1.5% per annum over rolling 3-year periods. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk. The Fund will invest primarily in: UK government bonds; overseas government bonds; and quasi-government bonds, some of which may be issued by developing countries. Currency forwards and derivatives will be used, in keeping with the Fund's objective, with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes. More than 35% in value of the property of Baillie Gifford Active Gilt Plus Fund will be invested in Government and public securities issued or guaranteed by the Government of the United Kingdom.

Income Details

Distribution yield : 1.30%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 December 2018 31 March 2019 30 June 2019 30 September 2019
Payment date: 28 February 20194 31 May 20194 31 August 20194 30 November 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2018.

Security Weight
IRS EUR REC FIX 09/12/19 40.94%
IRS USD REC FLT 22/01/23 26.54%
4¼% Treasury Gilt 2049 11.87%
IRS USD REC FIX 22/01/23 11.60%
IRS EUR REC FLT 08/06/21 11.06%
4¼% Treasury Gilt 2055 10.84%
4¾% Treasury Stock 2038 9.36%
2% Treasury Gilt 2020 8.94%
4¼% Treasury Stock 2036 7.47%
4¼% Treasury Gilt 2027 7.37%
Sector Weight
Bonds 97.50%
Cash and Equiv. 2.75%
Alternative Trading Strategies -0.08%
Non-Classified -0.18%
Country Weight
United Kingdom 91.06%
Cash and Equiv. 2.75%
United States 2.25%
New Zealand 2.11%
Australia 2.09%
Non-Classified -0.25%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 February 2019. Data provided by Funds Library, correct as at 31 December 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.