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Baillie Gifford Investment Grade Bond B Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
88.05p
22/05/2012 |
| Standard Initial Charge | 0.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 0.50% |
| Annual Management Charge | 0.25% |
| Total Expense Ratio | 0.30% |
| Fund size | £275,845,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Old Mutual 6.376% 2020 | 4.00% |
| International Bank For Rec & Dev 0.875% Bds 17/12/14 Gbp1000 | 3.70% |
| Linde 8.125% 2016/2066 | 3.30% |
| Merrill Lynch & Co Inc 5.5% Sub Regd Nts 22/11/21 Gbp50000 | 3.00% |
| Equity Release Funding(No.2) 5.88% Mtg Bkd Nts 26/5/32 Gbp(Var)`A2` | 2.60% |
| International Bank For Rec & Dev 5.4% Euro Med Trm Nts 7/6/2021 Gbp1000 | 2.50% |
| Provident Financial 8% Gtd Bds 23/10/19 Gbp1000 | 2.30% |
| Network Rail Infrastructure Finance 4.75% Nts 29/11/35 Gbp50000 | 2.20% |
| Enw Capital Finance Plc 6.75% Unwrapped Nts 20/06/15 Gbp1000 | 2.20% |
| African Export-Import Bank 8.75% Bds 13/11/14 Usd1000 | 2.20% |
| Sector | Weighting |
|---|---|
| Asset/Mortgage-Backed Securities | 18.70% |
| Banks | 14.80% |
| International Fixed Interest | 11.60% |
| Government Bonds | 10.70% |
| Insurance | 10.00% |
| Not Specified | 8.20% |
| Utilities | 7.00% |
| Basic Materials | 5.60% |
| Industrials | 5.00% |
| Financials | 4.60% |
| Property Shares | 2.90% |
| Money Market | 0.90% |
| Region | Weighting |
|---|---|
| Uk | 99.10% |
| Money Market | 0.90% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 99.10% |
| Money Market | 0.90% |
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.