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Baillie Giff Investment Grade Long Bond C Gr Acc
Fund Overview |
|
|---|---|
| Unit Price |
166.70p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.05% |
| Total Expense Ratio | 0.05% |
| Fund size | £253,037,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Kreditanstalt Fuer Wiederaufbau Kfw 6% Bds 7/12/2028 Gbp1000 | 5.18% |
| Annington Finance 4 5.3236% 2023 | 4.22% |
| Longstone Finance 4.791% 2030/36 | 3.08% |
| European Investment Bank 6% Bds 7/12/2028 Gbp1000 | 3.06% |
| Telereal Securitisation 5.9478% Bds 10/12/2031 Gbp1000 | 2.74% |
| Linde Finance Bv 5.875% Bds 24/04/23 Gbp1000 | 2.53% |
| Freshwater Finance 5.182% 2035 | 2.50% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.75% Bds 7/6/2032 Gbp1000 | 2.29% |
| Lloyds Tsb Bank Plc 6.5% Nts 17/09/40 Gbp1000 | 2.22% |
| Yorkshire Water 5.5% 2037 | 2.20% |
| Sector | Weighting |
|---|---|
| Asset/Mortgage-Backed Securities | 23.15% |
| Not Specified | 16.06% |
| Government Bonds | 12.70% |
| Banks | 10.53% |
| Utilities | 9.45% |
| International Fixed Interest | 8.38% |
| Insurance | 7.16% |
| Industrials | 4.48% |
| Telecom, Media & Technology | 4.25% |
| Real Estate | 3.84% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 87.78% |
| Fixed Interest | 8.38% |
| Property | 3.84% |
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.