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Baillie Gifford Corp Bd A Inc (F0GBR04RLR.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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83.00+1.00 (+1.22%)
At close: 06:07PM EDT

Baillie Gifford Corp Bd A Inc

Calton Square

1 Greenside Row

Management information
Stephen Rodger,Lead manager since 31 August 2000
Stephen graduated BSc (Hons) in Management Science from the University of St Andrews in 1990 and an MSc in Accounting and Finance from the London School of Economics in 1994. He joined Baillie Gifford in 2000 and is Head of the Credit Team. Stephen became a Partner in 2008.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Flexible Bond - GBP Hedged
Fund familyBaillie Gifford & Co Limited.
Net assets854.81M
YTD return2.72%
Yield2.99%
Morningstar rating★★★★★
Inception date25 Feb 1999

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover5.50%
Average for categoryN/A

Fees and expenses

ExpenseF0GBR04RLR.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A