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Baillie...

Price: 226.8000GBX

Change: 0.49%

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Baillie Gifford Investment Grade Bond B Acc

Baillie Gifford Investment Grade Bond B Acc

ISIN:

GB00BYQCYS34

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

226.8000GBX

30 April 2025

Last change:

0.49%

1 year change:

6.78%

5 year annualised return:

-0.14%

12 month yield:

5.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Baillie Gifford Investment Grade Bond B Acc
  • IA Sterling Corporate Bond
  • ICE BofA Sterling Non Gilts

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Baillie Gifford Investment Grade Bond B Acc 8.62% -4.96% -11.53% 6.94% 4.76%
IA Sterling Corporate Bond 9.02% -4.25% -9.14% 7.35% 3.20%
ICE BofA Sterling Non Gilts 6.98% -5.09% -10.27% 6.11% 2.47%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford Investment Grade Bond B Acc 1.39% 2.62% 6.78% 0.99% -0.14%
IA Sterling Corporate Bond 1.15% 1.88% 5.89% 1.43% 0.29%
ICE BofA Sterling Non Gilts 0.98% 2.17% 5.55% 0.49% -0.87%

Fund Objective: The 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.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

01 March 2024

Investment style:

Active

Region (geographical):

United Kingdom

Manager Biography:

Nektarios is an investment manager in the Credit Team, co-managing the Investment Grade Bond Strategy. He joined Baillie Gifford in 2020. Prior to joining the firm, he served for 8 years as an artillery officer in the army followed by 4 years in a variety of banking and insurance roles. He graduated BSc in Military Operations Management and Battle Science from the Hellenic Military Academy in 2008 and MBA from the University of Macedonia in 2017. Nektarios is a CFA Charterholder.

Benchmark:

ICE BofA Sterling Non Gilts

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.27%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,024,793,000.00 GBX

Chart date: April 30, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 4.25% gilt 07/06/2032 gbp0.01 2.49%
Bla pri 4.875% 14/04/2026 2.26%
Legal & general group fxd rte rst sub nts 27/10/45 gbp100000 1.84%
At&t inc. 7% bds 30/04/40 gbp(var) 1.72%
United kingdom 4.75%/07-07.12.2030 1.71%
Iwg us finance llc 1.62%
Public property invest a 1.58%
Mitchells & butlers plc frn a/bkd 15/12/33 gbp1000 `ab` 1.55%
Ford motor credit co 1.49%
Bun fin 5.25% 18/03/2031 1.49%

Sectors

Sectors
Sectors Weight
Others 97.57%
Money Market 6.44%
Financial Services 0.50%
Foreign Exchange -0.02%
Derivatives -0.34%
Futures -4.19%

World regions

World regions
Country Weight
UK 53.70%
USA 12.64%
France 6.72%
Netherlands 5.06%
Spain 3.85%
Germany 3.73%
Isle of Man 3.71%
Luxembourg 2.98%
Norway 2.29%
International 2.08%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.