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BAILLIE GIFFORD UK EQUITY ALPHA - Portfolio

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Asset allocation

baillie gifford uk equity alpha asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%

Equity Geographic

baillie gifford uk equity alpha equity geographic illustration
Allocation Proportion
UK 98%
Europe 2%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

baillie gifford uk equity alpha equity capitalisation illustration
Allocation Proportion
Large Caps 50%
Mid Caps 47%
Small Caps 3%

Top 10 holdings

As at: 29/02/2012
6.5% Bg Group
5.8% Imperial Tobacco Group
5.7% Rightmove Plc
4.9% Bhp Billiton
4.7% Glaxosmithkline
4.7% Johnson Matthey
4.2% Diageo
4.2% Standard Chartered
2.8% Amec Plc
2.8% Spectris
Source: Trustnet

Equity by sector

Industrials 17%
Consumer Services 16%
Basic Materials 14%
Consumer Goods 12%
Oil & Gas 12%
Financials 11%
Technology 8%
Health Care 6%
Telecommunications 3%
Money Market 2%

As at: 29/02/2012
97.7% UK
2.3% Money Market
Source: Trustnet

Portfolio details


No information available.

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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