1. Portfolio

  2. Top Ten Physical Bond Holdings* - 31/10/2019

    Fund %
    1 IBRD 5.75% 2032 2.2%
    2 KFW 6% 2028 2.1%
    3 Bank of America 7% 2028 2.1%
    4 National Grid 5.625% 2025/73 2.1%
    5 Virgin Media 5% 2027 2.0%
    6 Netflix 4.625% 2029 2.0%
    7 Brown-Forman 2.6% 2028 1.9%
    8 Co-operative Group 7.5% 2026 1.8%
    9 AstraZeneca 6.45% 2037 1.7%
    10 Fidelity 2.5% 2026 1.6%
      Total 19.5%
      Total 19.5%
    As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or up.
    *The Fund also holds derivative positions including interest rate swaps and currency forward contracts.
    The information contained on this page is intended as a guide only and should not be relied upon when making investment decisions. All holdings information is unaudited. Source Baillie Gifford & Co.
    Please note that totals may not add due to rounding.
    Sector Analysis of Total Assets - 31/10/2019
    As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or up.
    The information contained on this page is intended as a guide only and should not be relied upon when making investment decisions. All holdings information is unaudited. Source Baillie Gifford & Co.
    Please note that totals may not add due to rounding.
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