Baillie Gifford Investment Grade Bond Fund A Income

Category GBP Corporate Bond


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Last buy/sell price

80.65p

arrow-up0.06p (+0.07%)

Fund Code

3081637

GB0030816374

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPaul Dilworth, Nektarios Chatzilefteris
82.05
74.88
Fund comparative indexICE BofA Sterling Non-Gilt +0.75% TR GBP
£ Corporate Bond
-
1.03
0.12
-
GBP Corporate Bond
No
Fund providerBaillie Gifford & Co Limited.
Share class launch date04 Mar 2003
£946.08m
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.