1. Portfolio

  2. Top Ten Physical Bond Holdings* - 31/05/2020

    Fund %
    1 KFW 5% 2036 2.9%
    2 Netflix 4.625% 2029 2.7%
    3 National Grid 5.625% 2025/73 2.4%
    4 Virgin Media 5% 2027 2.1%
    5 Brown-Forman 2.6% 2028 2.1%
    6 Co-operative Group 7.5% 2026 1.8%
    7 Enel 5.75% 2040 1.7%
    8 Whitbread 3.375% 2025 1.7%
    9 Tesco Property Finance 6 5.4111% 2044 1.6%
    10 Enviva Partners 6.5% 2026 (144A) 1.6%
      Total 20.6%
      Total 20.6%
    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 - 31/05/2020
    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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