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Baillie Gifford Active Gilt Investment B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The Sub-fund aims to outperform (after deduction of costs) the FTSE Actuaries UK Conventional Gilts All Stocks Index by 0.35% per annum over rolling three-year periods. The Sub-fund will invest at least 90% in UK government bonds. The Sub-fund will be actively managed and in aiming to outperform the index the Sub-fund may also invest in other developed market government bonds and quasi-government bonds (including supranational) 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 other transferable securities, money market instruments, deposits and cash. The Sub-fund may also use derivatives and currency forwards in the management of risk.
SEDOL code 0577098
ISIN GB0005770986
Fund code BFAPI
Managers Steven Hay
Manager Tenure 9 years
Morningstar Category GBP Government Bond
IMA Sector Unclassified Sector
Fund Size £76 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.804
Buy Price £1.804
Price Change +0.8949%
Price Date 16th August 2019
Yield 1.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 1992
Fund Status OPEN
Steven graduated BAcc in Economics and Accountancy from the University of Glasgow in 1992 and completed an MSc in Economics from Warwick University in 1993. Prior to joining Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His experience includes seven years undertaking analysis and research for the Bank of Englands Monetary Policy Committee, and involvement in managing the UKs foreign exchange reserves. Steven joined Baillie Gifford in 2004 and is Head of the Rates and Currencies Team.

3-year Mean Monthly Return: 0.149%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.30% +1.67% -0.95% +12.26% +7.11% +1.09% -3.19% +15.31% +3.25% +5.59%
Benchmark Performance
(GBP Government Bond)
+4.10% +2.50% +0.31% +11.12% +10.61%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.89% -0.12% +1.01%
1 week 2.38% +0.17% +2.22%
1 month 5.19% +2.85% +2.34%
3 months 7.95% +3.53% +4.42%
6 months 9.25% +4.59% +4.66%
1 year 9.96% +6.68% +3.28%
3 years 5.96% +9.61% -3.64%
5 years 30.31% +31.04% -0.73%
10 years 63.17% +70.26% -7.09%
YTD 10.86% +5.34% +5.52%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Irs Usd Lib 3m V 2.5977% Mic 150222 C Rec USA 14.98%
Irs -.0755% V Euribor 6m Bbi 091219 Rec 12.69%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 12.63%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 11.62%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 9.78%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 7.78%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 7.48%
United States Treasury Notes 0.76% USA 6.76%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.12%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.17%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0040 £1.7030
1st April 2019 0.0040 £1.6840
2nd January 2019 0.0040 £1.6290
1st October 2018 0.0094 £1.6170
2nd July 2018 0.0040 £1.6510
3rd April 2018 0.0040 £1.6710