Baillie Gifford Sterling Aggregate

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.40 Day Change GBX -0.20 (-0.18%)
Price Date 25 Oct 2016 Crown Rating
Shares Class Inc. Yield 2.40 %
Total Expense Ratio 0.06 Fund Size 0.00
Launch Date 27/10/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.06
ISIN GB00BYM0DL78 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 combined total return of 50% of the FTSE Actuaries UK Conventional Gilts All Stock Index and 50% of the Bank of America Merrill Lynch Sterling non Gilt Index or any successor or substitute indices, by 1.5% 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 mainly be invested in a diversified portfolio of government, quasi-government and non government, investment grade bonds. The Fund may also be invested in other assets including sub-investment grade bonds and foreign currencies. The Fund may invest in transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash. 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 the value of the property of the Fund will be invested in units of other collective investment schemes.