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Baillie Gifford Active Long Gilt Investment Fund B Accumulation (0P00008Q2B)

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Baillie Gifford Active Long Gilt Plus Fund B Accum historical data, for real-time data please try another search

2.66 -0.08 -2.85%

31/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0MFPD03

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.08M

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0P00008Q2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Active Long Gilt Plus Fund B Accum (0P00008Q2B) fund. Our Baillie Gifford Active Long Gilt Plus Fund B Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.73	6.33	0.60
Bonds	94.28	99.62	5.34

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.27	82.30
Cash	5.73	6.98

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	13.58	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	13.20	76.69	-0.87%
U.K. 50Y	GB00B54QLM75	11.94	4.636	+0.30%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	11.76	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	11.44	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	8.66	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	7.98	-	-
U.K. 30Y	GB00B1VWPJ53	7.36	5.336	-0.04%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	6.74	92.72	-0.56%
Irs .7465% V Overnight Mic 051135 C Rec	-	5.55	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
GB0030816713	367.28M	2.32	6.71	3.92
GB00B1W0GF10	367.28M	2.37	6.71	3.92
Baillie Gifford Corporate Bond Funa	343.78M	1.77	2.92	2.57
Baillie Gifford Corporate Bond Funi	343.78M	1.86	2.26	2.61
Baillie Gifford Corporate Bond Funb	343.78M	2.01	3.43	3.08

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