See more funds from Baring Asset Management
See more funds in the UK Gilt sector
See more funds managed by: Jeremy Yeats-Edwards
BAM UK Long Dated Gilt Inst Inc
Fund Overview |
|
|---|---|
| Unit Price |
130.10p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.71% |
| Fund size | £20,446,003 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.25% Gilt 07/12/49 Gbp0.01 | 10.31% |
| Treasury 4.5% Gilt 7/12/42 Gbp | 10.15% |
| Treasury 4.75% Gilt Gilt 07/12/38 | 9.97% |
| Treasury 4.25% Gilt 07/12/55 Gbp0.01 | 9.46% |
| Treasury 4.25% Gilt 7/12/46 | 9.06% |
| Treasury 4.25% Gilt 7/12/2027 | 8.38% |
| Treasury 4.75% Gilt 07/12/30 Gbp | 8.33% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 7.66% |
| Treasury 6% Gilt 2028 | 7.17% |
| Treasury 4.5% Gilt 7/9/2034 Gbp0.01 | 5.98% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 96.42% |
| Money Market | 3.58% |
| Region | Weighting |
|---|---|
| Uk | 96.42% |
| Money Market | 3.58% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 96.42% |
| Money Market | 3.58% |
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.