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BAILLIE GIFFORD OVERSEAS BOND A - Fund overview

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Overview of BAILLIE GIFFORD OVERSEAS BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD OVERSEAS BOND A does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Invest via Bestinvest to save 3.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  December, 2008
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  30/11, 28/02, 31/05, 31/08
Bid price 149.00p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 0.00%
Total expense ratio 0.00%
Reduction in yield (10yr) 0.05%

Bestinvest says


No information available.

Portfolio

baillie gifford overseas bond a asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds 100%
Property –
Commodities –
Hedge –
Fund cash –

No data available.

No data available.

View all performance data for BAILLIE GIFFORD OVERSEAS BOND A

Investment process


The Fund aims to achieve a total return, before charges and expenses payable out of the fund, in excess of the JPM Global Govt Bond Index ex-UK TR. The Fund invests primarily in bonds having an S&P rating from AAA to BB- in the OECD member countries.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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