Baring Index Linked Bond Income Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.14% |
| Launch date | 01-11-2004 |
| Launch price | £1.00 |
| Sector | UK Index Linked Gilt |
| Fund size | £69 million |
| Number of holdings | 19 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Kevin Lorkins
Located in: London
Investment Experience: 29 Years. Kevin is Head of the Regional Aggregate Portfolio Construction Group and is responsible for managing and setting strategy for the Sterling Fixed Income products and for research into the Sterling market. Kevin joined Baring Asset Management in June 2006. Previously at Morley Fund Management, Kevin was Head of UK Sovereign products. He was also a member of the asset allocation committee. Prior to Morley, Kevin worked at Provident Mutual and then at General Accident for 20 years where he carried out a number of roles including Senior Investment Manager, Bonds and Treasury and Head of Fixed Income. Kevin is a member of the Securities Institute.
Income details
| Distribution yield | 0.60% |
|---|---|
| Underlying yield | 0.60% |
| Income paid | Monthly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 April 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
1 of 2 
Top 10 holdings
| 1¼% Index-linked Treasury Gilt 2027 | 15.50% |
|---|---|
| 2½% Index-linked Treasury Stock 2016 | 14.92% |
| 1 1/8% Index-linked Treasury Gilt 2037 | 12.75% |
| 2½% Index-linked Treasury Stock 2020 | 11.14% |
| 2% Index-linked Treasury Stock 2035 | 6.84% |
| 1¼% Index-linked Treasury Gilt 2017 | 5.70% |
| US IL 3.375% 15APR32 | 5.27% |
| 4 1/8% Index-linked Treasury Stock 2030 | 5.02% |
| 2½% Index-linked Treasury Stock 2024 | 4.52% |
| FRANCE(OAT) 3.4% IL JUL29 | 3.66% |
Top 10 sectors
| Bonds | 96.83% |
|---|---|
| Cash and Equiv. | 3.17% |
Top 10 countries
| United Kingdom | 84.65% |
|---|---|
| France | 6.48% |
| United States | 5.27% |
| Cash and Equiv. | 3.17% |
| Non-Classified | 0.43% |
² Annual saving is not available in the SIPP.
³ 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.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
