Baillie Gifford Investment Grade Long Bond B Acc
Latest (Mid) Price:
GBX 338.90
Day Change:
-0.50%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 240,607,000.00 | Launch Date | 04/02/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYQCYT41 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2800 (on 30/09/2019) |
Fund Objective
The Fund aims to outperform (after deduction of costs) the ICE Bank of America Sterling Non-Gilt over 10 Years 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
| Name | Weight |
|---|---|
| Canadian Fixed Interest | 0.00% |
| Chinese Fixed Interest | 0.00% |
| Danish Fixed Interest | 1.00% |
| Dutch Fixed Interest | 9.00% |
| French Fixed Interest | 6.00% |
| German Fixed Interest | 1.00% |
| Global Fixed Interest | 3.00% |
| Irish Fixed Interest | 0.00% |
| Italian Fixed Interest | 0.00% |
| Luxembourg Fixed Interest | 0.00% |
| Money Market | 1.00% |
| North American Fixed Interest | 0.00% |
| Norwegian Fixed Interest | 0.00% |
| Singapore Fixed Interest | 0.00% |
| Swedish Fixed Interest | 0.00% |
| UK Fixed Interest | 52.00% |
| US Fixed Interest | 18.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| China | 0.00% |
| Denmark | 1.00% |
| France | 6.00% |
| Germany | 1.00% |
| International | 3.00% |
| Ireland | 0.00% |
| Isle of Man | 1.00% |
| Italy | 0.00% |
| Luxembourg | 0.00% |
| Money Market | 1.00% |
| Netherlands | 9.00% |
| Norway | 0.00% |
| Singapore | 0.00% |
| Sweden | 0.00% |
| UK | 50.00% |
| USA | 18.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 4.00% |
| Banks | 5.00% |
| Financial Services | 4.00% |
| Fixed Interest | 3.00% |
| Government Bonds | 6.00% |
| Government Guaranteed | 3.00% |
| Health Care | 3.00% |
| Insurance | 2.00% |
| Media | 4.00% |
| Money Market | 2.00% |
| Others | 7.00% |
| Real Estate | 10.00% |
| Retail | 2.00% |
| Services | 2.00% |
| Technology | 2.00% |
| Telecommunications | 7.00% |
| Utilities | 20.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ENEL FINANCE INT 5.75% BDS 14/ | 2.00% |
| RABOBANK 6.5% PERP | 2.00% |
| RWE 6.125% 2039 | 2.00% |
| ASTER TREASURY PLC 4.5% GTD SE | 1.00% |
| GLAXOSMITHKLINE CAPITAL 5.25% | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| NATIONAL GRID 2.75% 2046 | 1.00% |
| SOVEREIGN HOUSING CAPITAL PLC | 1.00% |
| TESCO PROPERTY FINANCE 6 PLC 5 | 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
