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Baillie Giff Corporate Bond C Inc
Fund Overview |
|
|---|---|
| Unit Price |
76.05p
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 | 0.07% |
| Fund size | £171,006,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Telereal Securitisation 6.1645% Ast Bkd Bds 10/12/31 Gbp1000`B4` | 3.00% |
| International Bank For Rec & Dev 5.4% Euro Med Trm Nts 7/6/2021 Gbp1000 | 2.50% |
| Tesco Property 7.6227% Mtg Bds 13/07/39 Gbp1000 | 2.40% |
| Provident Financial 8% Gtd Bds 23/10/19 Gbp1000 | 2.20% |
| Central European Media Enterprises 11.625% Bds 15/09/16 Eur1000`Reg S` | 2.10% |
| Global Switch Hldgs Ltd 5.5% Gtd Nts 18/04/18 Eur100000 | 2.10% |
| Bank Of New York Mellon 6.369% 2016/66 | 2.10% |
| Yorkshire Water Services Bradfd Fin 6% Fxd/Fltg Rte Nts 24/04/25 Gbp50000 B1 | 2.00% |
| Rwe Ag 7% Nts 20/03/19 Gbp100000 | 2.00% |
| Lloyds Of London 7.421% 2017 Perp | 1.90% |
| Sector | Weighting |
|---|---|
| Insurance | 11.70% |
| Telecom, Media & Technology | 10.20% |
| Asset/Mortgage-Backed Securities | 10.10% |
| Banks | 9.80% |
| Industrials | 8.30% |
| Financials | 7.10% |
| Money Market | 6.90% |
| Utilities | 6.40% |
| Services | 6.40% |
| Consumer Products | 6.30% |
| Real Estate | 4.90% |
| International Fixed Interest | 4.90% |
| Not Specified | 4.30% |
| Basic Materials | 2.70% |
| Region | Weighting |
|---|---|
| Uk | 93.10% |
| Money Market | 6.90% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 93.10% |
| Money Market | 6.90% |
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.