Baillie Gifford Active Index Linked

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 171.28 Day Change GBX +0.28 (0.16%)
Price Date 17 Jun 2016 Crown Rating 3
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.04 Fund Size 72,671,000.00
Launch Date 07/12/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.04
ISIN GB00B3YK2116 Min TopUp (£) 0.00

Fund Objective

The objective is to produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the FTSE Actuaries UK Index-Linked Gilts Over 5 Years Index, or any successor or substitute index, by 0.5% per annum over rolling 3-year periods. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk. The Fund will invest primarily in: UK government bonds: overseas government bonds; and quasi-government bonds, some of which may be issued by developing countries. Currency forwards and derivatives will be used, in keeping with the Fund's objective, with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes. More than 35% in value of the property of Baillie Gifford Active Index-Linked Gilt Fund may be invested in Government and public securities (“GAPS”).

Fund Managers

Philip Annen
Phil graduated MSc in Physics from the University of Bern in 1997 and with an MSc in Financial Maths from the University of Edinburgh in 1998. He joined Baillie Gifford in 1999 and worked in the Risk Department before becoming a Fixed Income Investment Manager in 2002. He is a member the Rates and Currencies Team and has been managing the Global Bond Fund since 2006.