Baillie Gifford Emerging Markets Bond Class B - Accumulation (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 0.56% | ||||
Ongoing saving from HL: | 0.00% | ||||
Net ongoing charge: | 0.56% | ||||
There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Invest in this fund with just £25 per month
More about saving tax with the Stocks & Shares ISA
Open a Stocks & Shares ISAPerformance
18/02/14 to 18/02/15 | 18/02/15 to 18/02/16 | 18/02/16 to 18/02/17 | 18/02/17 to 18/02/18 | 18/02/18 to 18/02/19 | |
---|---|---|---|---|---|
Annual return | 1.00% | -9.10% | 31.81% | 0.38% | -3.45% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
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Fund Objective
The objective is to produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling, or any successor or substitute index, in each case as modified from time to time over rolling 3-year periods. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk. The Fund will invest primarily in bonds issued by one or more of the following: sovereign, supranational, public sector and corporate issuers. Normally at least 75% of the Fund's assets will be held in bonds issued by emerging market borrowers or bonds denominated in emerging market currencies, but the Fund may also invest in bonds denominated in any currency and issued by one or more of the following: sovereign, supranational, public sector and corporate issuers in developed markets. Currency forwards and derivatives may be used from time to time in keeping with the Fund's objective, with the intention of altering the Fund's currency or market exposure and either enhancing or protecting the return on the Fund. The inclusion of any particular market or geographic area, being an emerging market or area, is solely at the ACD's discretion. The Fund will also have the ability to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.
Income Details
Security | Weight |
---|---|
IRS CZK REC FIX 02/10/20 | 12.30% |
IRS MXN REC FIX 09/06/22 | 6.97% |
Colombia 7% 30/06/2032 (COP) | 4.78% |
US 5yr Note Mar 19 - Cash | 4.64% |
Mexico 6.5% 09/06/2022 | 3.10% |
Indonesia 8.375% 15/03/2024 | 3.09% |
Peru 6.35% 12/08/2028 | 2.91% |
Mexico 4.5% IL 04/12/2025 | 2.73% |
Peru 6.15% 12/08/2032 | 2.27% |
Thailand 4.875% 22/06/2029 | 2.15% |
Sector | Weight |
---|---|
Bonds | 91.48% |
Cash and Equiv. | 5.69% |
Alternative Trading Strategies | 3.12% |
Non-Classified | -0.29% |
Country | Weight |
---|---|
South Africa | 10.17% |
Mexico | 9.56% |
Colombia | 9.40% |
Indonesia | 9.04% |
Brazil | 7.77% |
Thailand | 7.60% |
Peru | 6.48% |
Cash and Equiv. | 5.69% |
Turkey | 4.92% |
Russian Federation | 4.09% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 February 2019. Data provided by Funds Library, correct as at 31 December 2018.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.