1. Fund Objective

    The Investment Grade Long Bond Fund aims to outperform (after deduction of costs) the ICE Bank of America Merrill Lynch Sterling Non-Gilt over 10 Years Index by 0.5% per annum over rolling three-year periods. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective, particularly over shorter time periods. The manager believes this is an appropriate benchmark given the investment policy of the Fund and the approach taken by the manager when investing.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
  2. Fund Manager

  3. Actual Investors look at the big picture.

    Not just the small print.
    Find out more
  4. Key Information

    Launch Date 4 February 2003
    Benchmark ICE Bank of America Merrill Lynch Sterling Non-Gilt over 10 Years Index + 0.5%
    The Investment Association Sector £ Corporate Bond
    XD Date Last day of December, March, June and September each year
    Distribution Last day of February, May, August and November each year
    Pricing Valuation point 10am daily, swinging single price

    Please bear in mind that past performance is not a guide to future performance.

    The value of your investment may go down as well as up, and you may not get back the amount invested.

  5. quote-icon
    At Baillie Gifford, we ask ourselves one important question: ‘Where are the most exciting investment opportunities over the long term going to be?
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB0032501818 3250181 £250,000 No minimum 0.25% 0%
    B Acc GB00BYQCYT41 BYQCYT4 £250,000 No minimum 0.25% 0%

    * Estimate figures as at 31/03/2019

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.

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