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Baillie Gifford Sterling Aggregate Bond Class B - Accumulation (GBP)

Sell:132.10p Buy:132.10p Change: 0.1p (0.08%)
Prices as at 30 July 2021
Sell:132.10p
Buy:132.10p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 July 2021
Sell:132.10p
Buy:132.10p
Change: 0.1p (0.08%)
Prices as at 30 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.38%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.38%

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:
Multiple
Fund launch date: 4 November 2005
Sector: GBP Strategic Bond
Fund size: £1,424 million
Number of holdings: 208
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

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Performance

30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return n/a n/a 7.25% 7.98% -0.30%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Investment Objective The Sub-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 Merrill Lynch Sterling Non-Gilt Index by 0.65% per annum over rolling three-year periods Investment Policy The Sub-fund will invest at least 80% in a diversified portfolio of (1) UK government bonds and (2) investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and in aiming to outperform the index the Sub-fund may also invest in other developed and emerging market government bonds and sub-investment grade bonds and use derivatives and currency forwards for investment purposes. The Sub-fund is not constrained by the index, and to the extent that the Sub-fund is not fully invested in such bonds, derivatives and currency forwards, the Sub-fund may also invest in shares, other transferable securities, money market instruments, deposits and cash. The Sub-fund may also use derivatives and currency forwards in the management of risk.

Income Details

Distribution yield : 2.00%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date:
Payment date:

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 30 June 2021.

Security Weight
3½% Treasury Gilt 2045 4.61%
4¾% Treasury Stock 2038 4.00%
1½% Treasury Gilt 2026 3.58%
4¼% Treasury Gilt 2049 3.43%
3¾% Treasury Gilt 2052 3.13%
4¼% Treasury Gilt 2055 2.98%
4¼% Treasury Stock 2036 2.79%
2¾% Treasury Gilt 2024 2.76%
Brazil 10% 01/01/2023 2.25%
0 3/8% Treasury Gilt 2026 2.03%
Sector Weight
Bonds 92.39%
Cash and Equiv. 4.91%
Alternative Trading Strategies 2.37%
Non-Classified 0.32%
Country Weight
United Kingdom 57.04%
United States 9.92%
Netherlands 5.31%
Cash and Equiv. 4.91%
Brazil 2.25%
Thailand 2.04%
Germany 2.01%
Luxembourg 1.89%
Italy 1.64%
South Korea 1.62%

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 30 July 2021. Data provided by Funds Library, correct as at 31 May 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.