|Last Price||84.12p||Day Change||0.39p (0.0046%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||4.16 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Sector||£ Corporate Bond||Fund Size||0.00|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.28%||Annual Management Charge||0.00%|
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.
Baillie Gifford & Co Limited.
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