Baillie Gifford Strategic Bond Fund A Income
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
71.49p
-0.05p (-0.07%)
Fund Code
0594666
GB0005946669
Prices updated as at 19 Sep 2024
Prices in GBX
Investment objective
The Sub-fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions. The Sub-fund will invest at least 80% in a diversified portfolio of investment grade and sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and developed market government bonds. The Sub-fund will be actively managed through bond selection and strategic asset allocation.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Robert Baltzer, Lesley Dunn |
71.69 | |
65.69 | |
Fund comparative index | ICE BofA Sterling Non-Gilt TR GBP |
£ Strategic Bond | |
- | |
1.04 | |
0.40 | |
- | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | Baillie Gifford & Co Limited. |
Share class launch date | 26 Feb 1999 |
£405.90m | |
- | |
- | |
- | |
Monthly |
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.