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

Sell:90.75p Buy:90.75p Change: 0.34p (0.37%)
Prices as at 22 March 2019
Sell:90.75p
Buy:90.75p
Change: 0.34p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:90.75p
Buy:90.75p
Change: 0.34p (0.37%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.26%
Ongoing saving from HL: 0.70% i
Net ongoing charge: 0.56%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.56%)
Class B - Accumulation (GBP) (Net ongoing charge 0.56%)

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: £797 million
Number of holdings: 145
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return -3.03% -0.43% 22.66% -2.54% -4.52%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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

Distribution yield : 5.70%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 March 2019 30 June 2019 30 September 2019 31 December 2019
Payment date: 31 May 20194 31 August 20194 30 November 20194 28 February 20204

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 28 February 2019.

Security Weight
IRS CZK REC FIX 02/10/20 11.10%
IRS MXN REC FIX 09/06/22 6.65%
US 5yr Note Jun 19 - Cash 4.03%
US TII 0.625% 15/01/2024 3.89%
Colombia 7% 30/06/2032 (COP) 3.22%
Mexico 6.5% 09/06/2022 2.99%
Indonesia 8.375% 15/03/2024 2.99%
Poland 2.5% 25/04/2024 2.88%
Peru 6.35% 12/08/2028 2.71%
Mexico 4.5% IL 04/12/2025 2.59%
Sector Weight
Bonds 89.69%
Cash and Equiv. 7.74%
Alternative Trading Strategies 3.37%
Non-Classified -0.81%
Country Weight
Indonesia 9.41%
Mexico 9.21%
South Africa 8.06%
Colombia 7.76%
Cash and Equiv. 7.74%
Brazil 7.26%
Thailand 6.27%
Peru 6.01%
Poland 5.80%
Turkey 5.65%

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 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.