Baillie Gifford Global Income Class A Income
Also available as accumulation 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 | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.66% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 08-10-1984 |
| Launch price | £1.00 |
| Sector | Global Equity Income |
| Fund size | £20.00 million |
| Number of holdings | 95 |
| Fund type | OEIC |
| Type of units | Income |
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
Dominic Neary
Located in: Edinburgh
Dominic graduated from Oxford University with a BA in Mathematics and an MSc in Statistics before completing a PhD in Statistics at Reading University. He subsequently spent three years as a post-doctoral research fellow in quantitative genetics before moving to fund management, initially with Stewart Ivory and latterly with Insight Investment where he was responsible for the development, launch and management of the Absolute Insight International Equity Market Neutral funds. Dominic joined Baillie Gifford in early 2009 as an Investment Manager in the Diversified Growth Investment Team.
Income details
| Historic yield | 4.40% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 31 January 2012 |
|---|---|
| Payment date 4 | 31 March 2012 |
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Top 10 holdings
| Philip Morris International | 3.20% |
|---|---|
| Tortoise Energy Infrastructure Corp. | 3.05% |
| Reynolds American | 2.87% |
| Penn West Petroleum | 2.86% |
| Roche Holding AG Part. Cert. | 2.60% |
| Svenska Handelsbanken Series A, | 2.29% |
| Fukuoka REIT | 2.22% |
| Nestle S.A. | 2.19% |
| New York Community Bancorp | 1.95% |
| Total S.A. | 1.95% |
Top 10 sectors
| Bonds | 8.08% |
|---|---|
| Banks | 7.11% |
| Tobacco | 7.11% |
| Equity Investment Instruments | 7.01% |
| Technology Hardware & Equipment | 6.67% |
| Oil & Gas Producers | 5.91% |
| Financial Services | 5.56% |
| Software & Computer Services | 4.97% |
| Pharmaceuticals & Biotechnology | 4.40% |
| General Retailers | 3.69% |
Top 10 countries
| United Kingdom | 24.19% |
|---|---|
| United States | 21.73% |
| Non-Classified | 7.84% |
| Switzerland | 6.21% |
| Brazil | 4.08% |
| China | 3.62% |
| Direct Property and REITs | 3.54% |
| Taiwan | 3.14% |
| Sweden | 2.88% |
| Canada | 2.86% |
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.
