BAILLIE GIFFORD ACTIVE GILT PLUS A - Portfolio
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Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
–
|
|
Quality bonds |
100%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
0%
|
Top 10 holdings
As at: 29/02/2012
15.6% Treasury 4.75% Gilt 07/09/15 Gbp
14.7% Treasury 4.75% Gilt 2020
12.2% Treasury 5% Gilt 07/03/18 Gbp
11.8% Treasury 4.25% Gilt 07/06/2032 Gbp0.01
9.5% Treasury 4.25% Gilt 07/12/49 Gbp0.01
8.6% Treasury 4.75% Gilt Gilt 07/12/38
8% Treasury 2.25% Gilt 07/03/14 Gbp0.01
7.7% Treasury 5% Gilt 2025
4.8% Treasury 4.25% Gilt 07/12/55 Gbp0.01
3.4% Treasury 5% Gilt 2012
Source: Trustnet
Equity by sector
No data available.
As at: 29/02/2012
96.3% UK
2.8% International
.9% Money Market
Source: Trustnet
Portfolio details
There are aprox. 30 stocks within the portfolio with the top 10 accounting for more than half the fund's assets.
Constraints
No information available.