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Baring Global Bond Trust Inc
Discount: 3.10%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 123.20p
/ Sell: 117.40p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 3.10% |
| Initial Charge Through TQ Invest | 1.90% |
| Saving 2 | £349.68 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.30% |
| Fund size | £198,635,091 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Queensland Treasury Corp 6% Bds 14/09/17 Aud1000 | 11.30% |
| Sweden(Kingdom Of) 3% Bds 12/07/16 Sek5000 | 9.00% |
| Canada(Govt Of) 1.5% Bds 01/12/12 Cad1000 | 7.80% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 7.60% |
| Inter American Development Bank 6% Mtn 25/05/16 Aud1000 | 5.80% |
| Norway(Kingdom Of) 0% Tb 20/06/12 Nok1000 | 4.60% |
| International Bank For Reconstruction & Development 1.25% 10/12/2013 | 4.60% |
| Treasury 1.75% Gilt 22/1/17 | 4.10% |
| International Bank For Rec & Dev 5.75% Bds 17/02/15 Aud100 | 4.10% |
| Nordic Investment Bank 4.875% Nts 07/12/12 Gbp1000 | 3.70% |
| Sector | Weighting |
|---|---|
| Aaa | 94.74% |
| Aa | 3.28% |
| Money Market | 1.98% |
| Region | Weighting |
|---|---|
| Uk | 42.40% |
| North America | 21.50% |
| Pacific Basin | 14.20% |
| Europe Ex Uk | 12.80% |
| Americas | 8.50% |
| Australasia | 0.70% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 57.70% |
| Uk Fixed Interest | 42.40% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.