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Baillie Gifford Investment Grade Long Bond B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective is to produce attractive returns over the long term, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade long bonds denominated in sterling. Currency forwards and derivatives may be used from time to time in keeping with the Funds objective with the intention of either protecting or enhancing the return on the Fund.
SEDOL code 3250181
ISIN GB0032501818
Fund code BFLBI
Managers Gregory Turnbull Schwartz
Manager Tenure 2 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Corporate Bond
Fund Size £238 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.369
Buy Price £1.369
Price Change -0.7252%
Price Date 12th July 2019
Yield 3.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2003
Fund Status OPEN
Gregory graduated from the State University of New York (Binghamton) in 1994 with a BA in Political Science (concentration in Economics) and earned an MSc in Economics from the University of Edinburgh later in his career. He worked at Citigroup in New York and Schroders in London, primarily in corporate and project finance banking, and latterly worked for about 10 years as an investment manager at Kames Capital. His research responsibilities there were initially in non-financial credit and more recently in financials where he managed the financials team as well as a variety of segregated and pooled institutional funds. Gregory is an Investment Manager in the Investment Grade Team and is a CFA Charterholder.

3-year Mean Monthly Return: 0.475%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.88% +2.33% +12.27% -1.86% +17.33% +0.29% +16.85% +13.62% +6.63% +42.12%
Benchmark Performance
(GBP Diversified Bond)
+6.86% -0.74% +7.24% -0.61% +11.97%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day -0.73% -0.01% -0.71%
1 week -1.37% +0.39% -1.76%
1 month 1.52% +1.83% -0.32%
3 months 4.44% +2.94% +1.51%
6 months 10.31% +4.90% +5.41%
1 year 9.89% +5.17% +4.72%
3 years 14.38% +11.46% +2.92%
5 years 40.84% +27.04% +13.81%
10 years 155.45% +89.19% +66.26%
YTD 10.26% +5.21% +5.05%
Since inception 155.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future June19 GBR 15.27%
Us 10yr Note Future Jun 19 - Cash USA 3.36%
European Investment Bank 5% 2.84%
Network Rail Infrastructure Finance Plc 4.75% GBR 2.49%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 2.37%
LCR Finance plc 5.1% GBR 1.96%
DWR Cymru (Financing) Limited 6.02% DEU 1.86%
International Bank for Reconstruction and Development 5.75% 1.66%
Innogy Finance BV 6.12% NLD 1.65%
Us Long Bond (Cbt) Jun 19 - Cash DEU 1.59%
Dividend Date Per share amount Reinvestment Price
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
2nd July 2018 0.0075 £1.2840
3rd April 2018 0.0075 £1.3090