Baillie Gifford Gilt Class A Accumulation
Also available as income units
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Performance charges | No |
| Total Expense Ratio | 1.09% |
| Launch date | 27-04-1992 |
| Launch price | £1.00 |
| Sector | UK Gilt |
| Fund size | £92 million |
| Number of holdings | 17 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Gordon Brown
Located in: Edinburgh
Born in 1970. Gordon graduated with Honours in Economic Science from the University of Aberdeen in 1992. He also holds postgraduate Masters Degrees in Business Economics from Strathclyde University and Investment Analysis from Stirling University and is an Associate of the UK Society of Investment Professionals. Prior to joining Baillie Gifford, Gordon was Head of Fixed Income for State Street Global Advisors in London. He is an Investment Manager in the Fixed Income Team where he specialises in government bonds.
Income details
| Distribution yield | 2.50% |
|---|---|
| Underlying yield | 2.50% |
| Income paid | Quarterly |
| Type of payment | Interest |
| Yield calculation basis | Effective |
| Charges deducted from | Income |
All yields are variable and not guaranteed. Information as at 30-06-2010.
Distribution dates
| Ex-dividend date | 01 January 2010 |
|---|---|
| Payment date ³ | 28 February 2010 |
1 of 4 
Top 10 holdings
| 5% Treasury Gilt 2018 | 14.21% |
|---|---|
| 4¼% Treasury Stock 2032 | 13.22% |
| 4¾% Treasury Stock 2020 | 12.25% |
| 2¼% Treasury Gilt 2014 | 10.00% |
| 5% Treasury Stock 2012 | 9.01% |
| 5% Treasury Stock 2025 | 7.70% |
| 4¾% Treasury Stock 2015 | 7.24% |
| 4¼% Treasury Gilt 2011 | 5.01% |
| 4¼% Treasury Gilt 2055 | 3.86% |
| 4¼% Treasury Gilt 2049 | 3.85% |
Top 10 sectors
| Bonds | 99.78% |
|---|---|
| Cash and Equiv. | 0.25% |
| Non-Classified | -0.03% |
Top 10 countries
| United Kingdom | 97.61% |
|---|---|
| Brazil | 2.17% |
| Cash and Equiv. | 0.25% |
| Non-Classified | -0.03% |
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.
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.
Prices as at 30-07-2010. Data as at 30/06/2010.
