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BAILLIE GIFFORD GLOBAL INCOME A - Portfolio

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Asset allocation

baillie gifford global income a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 2%

Equity Geographic

baillie gifford global income a equity geographic illustration
Allocation Proportion
UK 25%
Europe 20%
Nth America 30%
Japan 10%
Pacific 15%
Other Equity 0%

Equity Capitalisation

baillie gifford global income a equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 18%
Small Caps 9%

Top 10 holdings

As at: 29/02/2012
3.2% Philip Morris International Inc
3% Tortoise Energy Infrastructure Corp
2.9% Penn West Energy Trust
2.7% Reynolds American Inc
2.7% Svenska Handelsbanken
2.5% Roche Hldg Ag
2.2% Nestle Sa
2% Total S.a
1.9% New York Community Bancorp Inc
1.8% Dfs Furniture Hldgs Plc 9.75% Bds 15/07/17 Gbp1000
Source: Trustnet

Equity by sector

Financials 26%
Industrials 13%
Oil & Gas 11%
Technology 11%
Consumer Goods 10%
Fixed Interest 7%
Consumer Services 6%
Basic Materials 4%
Health Care 4%
Utilities 4%

As at: 29/02/2012
28.39%USA
22.77%UK
20.17%Global Emerging Markets
15.49%Europe
6.72% Not Specified
3.45% Japan
1.93% Asia
1.08% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


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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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