• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Baillie Gifford Active Gilt Investment B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective is to produce a total return, before charges and expenses payable out of the Sub-fund, in excess of the total return on the FTSE Actuaries UK Conventional Gilts All Stocks Index, or any successor or substitute index, by 0.5% 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 Sub-fund will invest primarily in: UK government bonds and may also invest in ; overseas government bonds; and quasi-government bonds. Currency forwards and derivatives will be used, in keeping with the Sub-fund's objective, with the intention of either protecting or enhancing the return on the Sub-fund. No more than 10% in value of the property of the Sub-fund will be invested in units of other collective investment schemes. More than 35% in value of the property of Baillie Gifford Active Gilt Investment Fund will be invested in Government and public securities issued or guaranteed by the Government of the United Kingdom.
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 £74 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 £1.692
Buy Price £1.692
Price Change +0.7143%
Price Date 24th May 2019
Yield 1.30%
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: 0.276%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.16% +0.52% +7.15% +1.94% +12.08% -5.12% +6.98% +12.94% +4.19% +1.20%
Benchmark Performance
(GBP Government Bond)
+1.96% +1.34% +8.41% +0.80% +15.59%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.71% +0.53% +0.19%
1 week 1.20% +0.66% +0.53%
1 month 2.61% +2.34% +0.27%
3 months 2.85% +2.02% +0.83%
6 months 5.27% +5.38% -0.11%
1 year 4.72% +5.52% -0.80%
3 years 10.00% +11.37% -1.37%
5 years 24.96% +29.35% -4.39%
10 years 56.27% +67.99% -11.72%
YTD 3.73% +3.95% -0.22%
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 18.41%
Irs -.0755% V Euribor 6m Bbi 091219 Rec 15.68%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 12.03%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 11.08%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 9.33%
United States Treasury Notes 0.75% USA 8.07%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 7.32%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 7.21%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 5.75%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.95%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2018 0.0040 £1.6560