Baillie Gifford Active Gilt Plus A GBP Net Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0005770432

Fund Type:

OEIC

276.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Mar-2020
  • Change: -4.60p
  • Change %: -1.63%
  • Currency: GBP
  • YTD change: 276.80p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Active Gilt Plus A GBP Net Acc NAV
3 year Baillie Gifford Active Gilt Plus A GBP Net Acc NAV
1 Year Baillie Gifford Active Gilt Plus A GBP Net Acc NAV
6 Month Baillie Gifford Active Gilt Plus A GBP Net Acc NAV
1 Month Baillie Gifford Active Gilt Plus A GBP Net Acc NAV

Top 10 Holdings

Name % Net Assets
Treasury 8% 2021 18.7%
Treasury 5% 07/03/2018 16.9%
Treasury 4.25% 2032 16.8%
Treasury 4.75% 07/09/2015 13.8%
Treasury 2.25% 07/03/2014 9.4%
Treasury 4.25% 07/12/2049 8.5%
Treasury 4.75% 07/12/2038 7.5%
Treasury 4.25% 7/12/2055 4.5%
Brazil CPI Linked 15/05/2045 2.0%
Brazil CPI Linked 15/05/2045 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 8% 2021 18.7%
Treasury 5% 07/03/2018 16.9%
Treasury 4.25% 2032 16.8%
Treasury 4.75% 07/09/2015 13.8%
Other 33.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Mar-2020
NAV 276.80p
Currency GBP
Change -4.60p
% -1.63%
YTD change 276.80p
YTD % n/a

Fund Facts

Fund Inception 27/04/1992
Fund Manager Gordon Brown
TER 1.12 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.03

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