See more funds from Baillie Gifford
See more funds in the UK Index - Linked Gilts sector
See more funds managed by: Steven Hay
Baillie Giff Active Index-Linked Gilt Plus C Gr Acc
Fund Overview |
|
|---|---|
| Unit Price |
165.70p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.05% |
| Fund size | £29,978,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 1.25% Idx-Linked Gilt 2027 | 11.18% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 11.02% |
| Treasury 0.625% Idx-Lkd Gilt 22/3/40 Gbp0.01 | 9.75% |
| Treasury 2% Idx-Linked Gilt 2035 | 9.04% |
| Treasury 1.25% Idx-Lkd Gilt 2032 Gbp0.01 | 7.86% |
| Treasury 4.125%Idx-Linked Gilt 22/07/30 Gbp0.01 | 7.23% |
| Treasury 1.25% Idx-Lkd Gilt 2055 Gbp0.01 | 7.04% |
| Treasury 1.25% Idx-Lkd Gilt 2017 | 6.65% |
| Treasury 0.625% Idx-Lkd Tsy Gilt 22/11/42 | 6.19% |
| Treasury 0.75% Idx Lkd Gilt 22/11/47 Gbp | 5.84% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 95.35% |
| Government Bonds | 2.13% |
| Corporate Bonds | 1.51% |
| Not Specified | 1.01% |
| Region | Weighting |
|---|---|
| Uk | 96.86% |
| International | 2.13% |
| Equities | 1.01% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 96.86% |
| Global Fixed Interest | 3.14% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.