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Baillie Gifford Investment Grade Long Bond B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The Sub-fund aims to outperform (after deduction of costs) the ICE Bank of America Merrill Lynch Sterling Non-Gilt over 10 Years Index by 0.5% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in sub-investment grade bonds, government bonds, 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.
SEDOL code 3250181
ISIN GB0032501818
Fund code BFLBI
Managers Paul Dilworth
Manager Tenure 1 year
Morningstar Category GBP Diversified Bond
IMA Sector £ Corporate Bond
Fund Size £198 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4660
Buy Price £1.4660
Price Change -0.2721%
Price Date 28th February 2020
Yield 3.16%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th March 2016
Fund Status OPEN
Paul Dilworth is a fixed income investment manager and forms part of our specialist financials team who are responsible for analysing the global financial sector. Paul is particularly interested in exploiting relative value opportunities that exist across capital structures and jurisdictions within the banking sector. He is jointly responsible for several core pooled credit funds. He joined Kames as a fixed income performance analyst before moving to the fixed income team in 2012. Paul graduated from Heriot-Watt University with a first class honours degree in mathematics and is a CFA charterholder.

3-year Mean Monthly Return: 0.688%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +14.92% -2.48% +6.15% +14.04% -1.04% +16.14% -0.10% +16.33% +12.77% +12.46%
Benchmark Performance
(GBP Diversified Bond)
+7.54% -1.50% +3.08% +9.02% +0.22%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.20% +2.91% -2.71%
1 week 1.10% +0.34% +0.76%
1 month 0.62% +2.56% -1.94%
3 months 3.93% +2.41% +1.52%
6 months 4.95% +9.58% -4.63%
1 year 16.76% +3.91% +12.85%
3 years 7.06% +4.08% +2.99%
5 years 6.49% +6.06% +0.43%
10 years 8.86% +4.45% +4.41%
YTD 4.96% +0.48% +4.48%
Since inception 6.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Mar20 GBR 17.34%
Future on US Ultra Bond (CBT) USA 4.76%
Future on US 10 Year Note (CBT) USA 4.63%
Network Rail Infrastructure Finance Plc 4.75% GBR 2.85%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 2.35%
LCR Finance plc 5.1% GBR 2.34%
Future on U.S. Treasury Bond USA 2.11%
Innogy Finance BV 6.12% NLD 1.92%
Canada 10yr Bond Future Mar 20 CAN 1.91%
ASTER TREASURY PLC 4.5% GBR 1.88%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0075 £1.4080
1st October 2019 0.0191 £1.4270
1st July 2019 0.0075 £1.3570
1st April 2019 0.0075 £1.3290
2nd January 2019 0.0075 £1.2560
1st October 2018 0.0186 £1.2580