Baring UK Long Dated Gilt Inst Inc
Latest (Mid) Price:
GBX 123.90
Day Change:
-0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 21,100,000.00 | Launch Date | 30/06/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.71 |
| ISIN | GB0002847852 | Min Topup (£) | 100,000.00 |
Fund Objective
To achieve a total return through investment principally in UK long dated fixed interest securities. The Fund may also invest in other UK bonds.
Fund Managers
Jeremy Yeats-Edwards
Jeremy is a member of the Regional Aggregate and the Targeted Solutions Portfolio Construction Groups with responsibility for managing institutional mandates. Jeremy joined Baring Asset Management in 1986 as an Investment Manager focusing on management of multi-currency fixed income portfolios, adding Sterling portfolios to his responsibilities in 2003. Jeremy was previously employed at the Co-operative Bank, where he was the Head of Investment, and at the Crown Agents. He received a M.A. in Modern Languages from the University of Cambridge. In 1996 Jeremy received a first-place Micropal Award for his management of the Baring World Bond Fund, a European-based Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 4.25% GILT 7/12/46 | 11.58% |
| TREASURY 4.5% GILT 7/12/42 GBP | 9.83% |
| TREASURY 4.75% GILT 07/12/38 G | 9.66% |
| TREASURY 4.25% GILT 7/9/39 GBP | 9.65% |
| TREASURY 4.25% GILT 07/03/2036 | 9.47% |
| TREASURY 4.25% GILT 07/12/49 G | 9.47% |
| TREASURY 4.25% GILT 07/12/55 G | 9.37% |
| TREASURY 4.5% GILT 7/9/2034 GB | 8.83% |
| TREASURY 4.25% GILT 07/06/2032 | 5.28% |
| TREASURY 6% GILT 2028 | 4.96% |
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
