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Baillie Gifford Strategic Bond Inclusive - Class A - Income (GBP)

Sell:72.13p Buy:72.13p Change: 0.22p (0.31%)
Prices as at 24 June 2022
Change: 0.22p (0.31%)
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 24 June 2022
Change: 0.22p (0.31%)
Prices as at 24 June 2022
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.
Also available as accumulation 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): 1.02%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.52%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.52%)
Class B - Income (GBP) (Net ongoing charge 0.52%)
Class B - Accumulation (GBP) (Net ongoing charge 0.52%)

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
Fund launch date: 26 February 1999
Launch price: £1.00
Sector: GBP Strategic Bond
Fund size: £990 million
Number of holdings: 119
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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24/06/17 to 24/06/18 24/06/18 to 24/06/19 24/06/19 to 24/06/20 24/06/20 to 24/06/21 24/06/21 to 24/06/22
Annual return 1.55% 5.94% 2.95% 5.83% -14.41%

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 produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions. Investment Policy The Sub-fund will invest at least 80% in a diversified portfolio of (1) investment grade and (2) sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and (3) developed market government bonds. The Sub-fund will be actively managed through bond selection and strategic asset allocation. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash. The bonds in which the Sub-fund invests will be denominated in sterling or denominated in other currencies and hedged back to sterling. The Sub-fund may use derivatives and currency forwards for both investment purposes and in the management of risk.

Income Details

Distribution yield : 3.30%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 31 May 2022 30 June 2022 31 July 2022 31 August 2022 30 September 2022 31 October 2022 30 November 2022 31 December 2022 31 January 2023 28 February 2023 31 March 2023 30 April 2023
Payment date: 29 June 20224 30 July 20224 30 August 20224 29 September 20224 30 October 20224 29 November 20224 30 December 20224 30 January 20234 27 February 20234 30 March 20234 29 April 20234 30 May 20234

This data is provided by Broadridge. 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 April 2022.

Security Weight
Svenska Handelsbanken 6.25% 2024 Perp 3.01%
Virgin Media 5% 2027 2.40%
EDP 4.496% 2024/79 2.13%
NatWest Gp 2.875% 2026 2.06%
LeasePlan 7.375% 2024 Perp AT1 2.04%
Netflix 4.625% 2029 2.01%
EDF 6% 2026 Perp 1.98%
Bharti Airtel 5.65% 2025 Perp 1.89%
Co-operative Group 7.5% 2026 1.88%
KFW 5.75% 2032 1.83%
Sector Weight
Bonds 95.12%
Cash and Equiv. 2.55%
Non-Classified 2.52%
Alternative Trading Strategies -0.19%
Country Weight
United Kingdom 31.04%
United States 17.52%
Germany 6.79%
Netherlands 6.45%
Luxembourg 6.08%
France 5.01%
Sweden 3.93%
Spain 3.40%
Non-Classified 3.37%
Cash and Equiv. 2.55%

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 24 June 2022. Data provided by Broadridge, correct as at 31 May 2022.

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.