Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Baillie Gifford Investment Grade Bond Inclusive - Class A - Income (GBP)

Sell:98.71p Buy:98.71p Change: 0.50p (0.51%)
Prices as at 22 March 2019
Sell:98.71p
Buy:98.71p
Change: 0.50p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:98.71p
Buy:98.71p
Change: 0.50p (0.51%)
Prices as at 22 March 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.

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): 1.03%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.28%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.28%)
Class B - Accumulation (Net ongoing charge 0.28%)

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: Inclusive
Manager:
Gregory Turnbull Schwartz
Fund launch date: 30 November 2001
Launch price: £1.00
Sector: GBP Corporate Bond
Fund size: £172 million
Number of holdings: 129
Fund type: OEIC
Accumulation/income: Income
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

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 11.82% -2.18% 8.55% 1.02% 2.58%

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 attractive returns over the long term, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade fixed interest securities denominated in sterling. Currency forwards and derivatives may be used from time to time 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 Investment Grade Bond Fund may be invested in Government and public securities ("GAPS"):- (a) issued by, or on behalf of, the same person provided that person is among the Government of the United Kingdom, of Northern Ireland, or of Eire, France, Germany, Luxembourg, Netherlands, Belgium, Denmark, Italy, Spain, Portugal, Greece, Austria, Finland, Sweden, Iceland, Norway, Liechtenstein, Australia, Canada, Japan, New Zealand, Switzerland or the United States of America; the International Bank for Reconstruction and Development ("the World Bank"), the European Investment Bank, the European Bank for Reconstruction and Development, the International Finance Corporation, or the Inter-American Development Bank; and/or (b) guaranteed by the same person, provided that that person is among the Governments referred to in paragraph (a) above. As at the date of this Prospectus more than 35% in value of the property of Baillie Gifford Investment Grade Bond Fund has been invested in such Government and public securities issued by the European Investment Bank.

Income Details

Distribution yield : 2.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 March 2019 30 June 2019 30 September 2019 31 December 2019
Payment date: 31 May 20194 31 August 20194 30 November 20194 28 February 20204

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 28 February 2019.

Security Weight
Long Gilt Future 10yr Jun 19 8.69%
US Long Bond (CBT) Jun 19 - Cash 2.97%
Network Rail 4.75% 2024 2.45%
BBC 5.0636% 2033 2.44%
Northern Powergrid 2.5% 2025 2.17%
US Ultra Long (CBT) Jun 19 - Cash 2.16%
KFW 6% 2028 2.09%
Orange SA 8.5% 2031 2.03%
EIB 4.5% 2044 1.96%
AT&T 5.3% 2058 1.76%
Sector Weight
Bonds 97.55%
Non-Classified 6.86%
Cash and Equiv. 1.58%
Alternative Trading Strategies -5.98%
Country Weight
United Kingdom 44.95%
United States 14.93%
Germany 8.03%
Luxembourg 8.01%
Netherlands 5.79%
France 5.29%
Non-Classified 2.46%
Norway 2.30%
Cash and Equiv. 1.58%
Denmark 1.32%

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 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

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.