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Baillie Gifford Investment Grade Long Bond B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaillie Gifford & Co Limited.
Fund SummaryThe 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 code3250181
ISINGB0032501818
Fund codeBFLBI
ManagersPaul Dilworth
Manager Tenure1 year
Morningstar CategoryGBP Diversified Bond
IMA Sector£ Corporate Bond
Fund Size£212 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.28%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4860
Buy Price£1.4860
Price Change0%
Price Date25th September 2020
Yield2.80%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th March 2016
Fund StatusOPEN
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: 0.498%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+12.21%+9.09%+1.16%+6.39%+10.38%+7.33%+9.16%+6.48%+15.98%+6.97%
Benchmark Performance
(GBP Diversified Bond)
+6.49%+4.52%+0.85%+3.42%+7.61%
Time PeriodCumulativeBenchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day0.00%+4.91%-4.91%
1 week-0.80%+0.25%-1.05%
1 month-0.27%+0.55%-0.82%
3 months0.44%+7.90%-7.46%
6 months17.80%+3.60%+14.20%
1 year5.02%+4.36%+0.66%
3 years7.59%+4.76%+2.82%
5 years7.42%+5.40%+2.02%
10 years7.73%+4.43%+3.30%
YTD7.24%-0.45%+7.68%
Since inception6.27%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Long Gilt Future Sept 20GBR13.60%
Long Gilt Future Sept 20GBR13.60%
US Treasury Bond Future Sept 20USA6.77%
US Treasury Bond Future Sept 20USA6.77%
Ultra US Treasury Bond Future Sept 20USA4.05%
Ultra US Treasury Bond Future Sept 20USA4.05%
Network Rail Infrastructure Finance Plc 4.75%GBR2.74%
innogy Finance B.V. 6.12%DEU2.39%
United Kingdom of Great Britain and Northern Ireland 1.75%GBR2.37%
10 Year Treasury Note Future Sept 20USA2.06%
Dividend DatePer share amountReinvestment Price
1st July 20200.0075£1.4700
1st April 20200.0075£1.3450
2nd January 20200.0075£1.4080
1st October 20190.0191£1.4270
1st July 20190.0075£1.3570
1st April 20190.0075£1.3290