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Baillie Gifford High Yield Bond A Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
106.40p
22/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.04% |
| Fund size | £245,306,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| New World Resources Nv 7.875% Nts 01/05/18 Eur50000`144A` | 3.30% |
| International Personal Finance Plc 11.5% Gtd Nts 06/08/15 Eur50000 | 3.30% |
| Dfs Furniture Hldgs Plc 9.75% Snr Nts 15/07/17 Gbp1000`144A` | 3.10% |
| Rexam 6.75% 2017/67 | 2.90% |
| Brazil(Federative Republic Of) Fltg Rate Nts 15/05/45 Brl1000 Ser`B` | 2.50% |
| Inmarsat Finance 7.375% Bds 01/12/17 Usd100000`Reg S` | 2.50% |
| Credit Acceptance Corp 9.125% Bds 01/02/17 Usd1000`144A` | 2.40% |
| Wind Acquisition Finance Sa 7.375% Nts 15/02/18 Eur100000 Reg S | 2.40% |
| Dp World 6.25% 2017 | 2.40% |
| Old Mutual 5% Frn Perp 15 Emtn Eur | 2.30% |
| Sector | Weighting |
|---|---|
| Industrials | 19.10% |
| Telecom, Media & Technology | 15.80% |
| Financials | 11.80% |
| Services | 10.20% |
| Insurance | 10.00% |
| Consumer Products | 9.90% |
| Not Specified | 6.80% |
| Banks | 6.00% |
| Money Market | 5.70% |
| Government Index Linked | 2.50% |
| International Fixed Interest | 2.20% |
| Region | Weighting |
|---|---|
| Uk | 37.03% |
| Europe Ex Uk | 30.50% |
| North America | 13.38% |
| Middle East/ Africa | 6.55% |
| South Africa | 4.54% |
| Americas | 4.07% |
| International | 3.92% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 62.96% |
| Uk Fixed Interest | 37.03% |
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.