Baillie Gifford Global Bond A Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB0031761793

Fund Type:

OEIC

170.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2017
  • Change: 1.36p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 170.16p
  • YTD %: n/a

Fund Objective

To achieve a total return, before charges and expenses payable out of the Fund, in excess of the total return on the JP Morgan Global Government Bond Index un-hedged in sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Global Bond A Inc NAV
3 year Baillie Gifford Global Bond A Inc NAV
1 Year Baillie Gifford Global Bond A Inc NAV
6 Month Baillie Gifford Global Bond A Inc NAV
1 Month Baillie Gifford Global Bond A Inc NAV

Top 10 Holdings

Name % Net Assets
US Treasury 2.625% 15/11/2020 11.1%
Japan (Govt) 1.8% 20/12/2023 9.7%
US Treasury 0.25% 31/03/2014 8.1%
Japan (Govt) 1.9% 20/06/2016 7.9%
US Treasury 3.25% 30/06/2016 6.8%
Bund 4% 04/07/2016 6.3%
Japan (Govt) 2.3% 20/06/35 5.4%
France 3.75% 25/04/2021 5.3%
Japan (Govt) 1.3% 20/12/2014 5.1%
Japan (Govt) 1.1% 20/09/2012 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 2.625% 15/11/2020 11.1%
Japan (Govt) 1.8% 20/12/2023 9.7%
US Treasury 0.25% 31/03/2014 8.1%
Japan (Govt) 1.9% 20/06/2016 7.9%
Other 63.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Oct-2017
NAV 170.16p
Currency GBP
Change 1.36p
% 0.80%
YTD change 170.16p
YTD % n/a

Fund Facts

Fund Inception 01/08/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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