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Baillie Gifford Emerging Markets Bond Inclusive - Class A - Income (GBP)

Sell:76.55p Buy:76.55p Change: 0.55p (0.72%)
Prices as at 27 October 2021
Sell:76.55p
Buy:76.55p
Change: 0.55p (0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 October 2021
Sell:76.55p
Buy:76.55p
Change: 0.55p (0.72%)
Prices as at 27 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.24%
Ongoing saving from HL: 0.70% i
Net ongoing charge: 0.54%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.53%)
Class B - Accumulation (GBP) (Net ongoing charge 0.53%)

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

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 25 June 2008
Launch price: £1.00
Sector: Global Emerging Markets Bond
Fund size: £286 million
Number of holdings: 148
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/10/16 to 27/10/17 27/10/17 to 27/10/18 27/10/18 to 27/10/19 27/10/19 to 27/10/20 27/10/20 to 27/10/21
Annual return -2.78% -9.81% 12.60% -4.73% -3.76%

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 chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Investment Objective The Sub-fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods. Investment Policy The Sub-fund will invest at least 80% in bonds issued by emerging market issuers or in emerging market currencies. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in other developed market bonds, other transferable securities, money market instruments, deposits and cash. The bonds in which the Sub-fund invests may be issued by government, supranational, public sector and corporate issuers. The Sub-fund may use derivatives and currency forwards for both investment purposes and in the management of risk. The Sub-fund’s exposure to non-Sterling currencies will not be hedged. .

Income Details

Distribution yield : 6.00%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 September 2021 31 December 2021 31 March 2022 30 June 2022
Payment date: 30 November 20214 28 February 20224 31 May 20224 31 August 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
China Development Bank 3.09% 18/06/2030 6.98%
Romania 3.65% 24/09/2031 4.06%
Indonesia 8.375% 15/03/2034 3.10%
Brazil 0% 01/07/2023 2.86%
Thailand 1.25% IL 12/03/2028 2.74%
Peru 5.4% 12/08/2034 2.54%
Mexico 7.75% 23/11/2034 2.42%
Brazil 10% 01/01/2023 2.37%
Russia 8.5% 17/09/2031 2.31%
Brazil 0% 01/01/2024 2.29%
Sector Weight
Bonds 93.11%
Cash and Equiv. 3.72%
Non-Classified 2.84%
Alternative Trading Strategies 0.33%
Country Weight
China 12.51%
Indonesia 10.14%
Thailand 9.54%
Brazil 9.27%
South Africa 9.25%
Peru 5.91%
Mexico 4.49%
Romania 4.06%
Cash and Equiv. 3.72%
Russian Federation 3.21%

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 27 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.