Baillie Gifford Investment Grade Bond A Inc
Latest (Mid) Price:
GBX 104.80
Day Change:
-0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 188,478,000.00 | Launch Date | 30/11/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0030816374 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0300 (on 30/09/2019) |
Fund Objective
The Fund aims to outperform (after deduction of costs) the ICE Bank of America Sterling Non-Gilt Index by 0.5% per annum over rolling three-year periods.
Fund Managers
Paul Dilworth
Paul joined Baillie Gifford in 2019 and is an Investment Manager in the Credit Team. Previously, Paul worked for almost 13 years at Kames Capital where he was responsible for managing a broad range of fixed income mandates, including Global Financial Credit, Global Absolute Return and Investment Grade Credit. Paul is a CFA Charterholder and graduated BSc (Hons) in Mathematics from Heriot-Watt University in 2006.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 2.00% |
| Banks | 9.00% |
| Financial Services | 4.00% |
| Fixed Interest | 6.00% |
| Government Bonds | 4.00% |
| Government Guaranteed | 10.00% |
| Health Care | 2.00% |
| Insurance | 4.00% |
| Media | 3.00% |
| Money Market | 1.00% |
| Others | 5.00% |
| Real Estate | 7.00% |
| Retail | 4.00% |
| Services | 2.00% |
| Technology | 3.00% |
| Telecommunications | 5.00% |
| Transport | 2.00% |
| Utilities | 17.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| KREDITANSTALT FUR WIEDERAUFBAU | 2.00% |
| RABOBANK 6.5% PERP | 2.00% |
| CADENT FINANCE PLC 2.125% INST | 1.00% |
| EUROPEAN INVESTMENT BANK 0.875 | 1.00% |
| EUROPEAN INVESTMENT BANK 4.5% | 1.00% |
| KFW INTERNATIONAL FINANCE INC | 1.00% |
| LCR FINANCE 4.5% GTD BDS 2028 | 1.00% |
| NETWORK RAIL INFRASTRUCTURE FI | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
