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BAILLIE GIFFORD ACTIVE GILT PLUS A - Portfolio

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Asset allocation

baillie gifford active gilt plus a asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 100%
Property
Commodities
Hedge
Fund cash 0%

Equity Geographic

No data available.

Equity Capitalisation

No data available.

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.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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