Baillie Gifford Corporate Bond Class A Accumulation
Also available as income units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.00% |
| Performance charges | No |
| Total Expense Ratio | 1.09% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 26-02-1999 |
| Launch price | £1.00 |
| Sector | GBP Strategic Bond |
| Fund size | £143.00 million |
| Number of holdings | 101 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Stephen Rodger
Located in: Edinburgh
Stephen graduated with a BSc (Hons) in Management Science from the University of St Andrews in 1990. He completed a Masters in Accounting and Finance from the London School of Economics in 1994. He joined Baillie Gifford in 2000 and is Head of the Credit Department. Stephen became a Partner in 2008.
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Income details
| Distribution yield | 5.60% |
|---|---|
| Underlying yield | 5.60% |
| Income paid | Monthly |
| Type of payment | Interest |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 31 January 2012 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
| IBRD 5.4% 2021 | 4.02% |
|---|---|
| Telereal (B-4) 6.1645% 2031 | 3.50% |
| Tesco Property Finance 7.6227% 2039 | 2.96% |
| Provident Financial 8% 2019 | 2.37% |
| Bank of New York Mellon 6.369% 2016/66 | 2.35% |
| Yorkshire Water 6% 2017/25 | 2.33% |
| Global Switch 5.5% 2018 | 2.28% |
| Goodman Group 9.75% 16/07/2018 | 2.17% |
| Lloyds of London 7.421% 2017 Perp | 2.06% |
| Wales and West Utilities 6.75% 2018/36 | 2.00% |
Top 10 sectors
| Bonds | 93.69% |
|---|---|
| Non-Classified | 3.29% |
| Cash and Equiv. | 3.02% |
Top 10 countries
| United Kingdom | 45.58% |
|---|---|
| Non-Classified | 13.08% |
| United States | 11.93% |
| Netherlands | 4.51% |
| Germany | 3.54% |
| Cash and Equiv. | 3.02% |
| Luxembourg | 2.92% |
| Ireland | 2.89% |
| France | 2.89% |
| Australia | 2.77% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
