1. Annual Discrete Performance figures to 30 September each year

    Annual percentage return (Updated Quarterly)
      30/09/2014
    30/09/2015
    30/09/2015
    30/09/2016
    30/09/2016
    30/09/2017
    30/09/2017
    30/09/2018
    30/09/2018
    30/09/2019
    Class B-Inc 2.1% 10.5% 4.8% 1.7% 10.8%
    Sector Average 1.1% 8.4% 3.3% -0.1% 7.1%

    Periodic Performance

    All figures to 30/09/2019
      6 Months 1 Year 3 Years 5 Years
    Class B-Inc 7.0% 10.8% 18.1% 33.3%
    Sector Ranking 8/93 11/91 7/84 4/73
    Sector Average 4.6% 7.1% 10.5% 21.0%

    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 you invested
    IA Sector: Sterling Strategic Bond.
    Sector data based on B-Acc share class performance.
    Performance source: FE, single pricing basis, total return.
    Returns reflect the annual charges but exclude any initial charge paid.
    The Fund’s objective changed on 7 August 2019 and performance after this date will be shown against the new benchmark.

    Performance - 30/09/2019
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    Sector data based on B-Inc share class performance.
    Source: FE and relevant underlying index provider(s), single pricing basis, total return.
    Please bear in mind that past performance is not a guide to future performance.
    The graph is rebased to 100.
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    Source: ICE Data Indices, LLC (“ICE Data”), is used with permission. Ice Data, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE Data, its affiliates nor their respective third party providers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an “as is” basis and your use is at your own risk. ICE Data, its affiliates and their respective third party suppliers do not sponsor, endorse, or recommend Baillie Gifford, or any of its products or services.

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