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Baillie Gifford Active Index-Linked Gilt Investment Fund B Accumulation

Fixed Income Style30/06/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 121
Maturity Distribution %
1 to 311.18
3 to 54.14
5 to 73.40
7 to 102.34
10 to 158.37
15 to 2014.43
20 to 3019.75
Over 3029.43
Effective Maturity26.60
Effective Duration24.39
Credit Quality Breakdown %     %
AAA3.85   BB0.00
AA92.69   B0.00
A4.36   Below B0.00
BBB0.00   Not Rated-0.90
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond131.1337.7893.34
Property0.000.000.00
Cash5.020.624.40
Other0.000.000.00
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings30
Assets in Top 10 Holdings100.17
NameSectorCountry% of Assets
Irs Usd Lib 3m V 2.5977% Mic 150222 C... United States14.75
United Kingdom of Great Britain and N... United Kingdom12.41
United Kingdom of Great Britain and N... United Kingdom10.97
United Kingdom of Great Britain and N... United Kingdom10.48
United Kingdom of Great Britain and N... United Kingdom9.63
Irs -.0755% V Euribor 6m Bbi 091219 Rec-9.19
United Kingdom of Great Britain and N... United Kingdom8.94
United Kingdom of Great Britain and N... United Kingdom8.61
United Kingdom of Great Britain and N... United Kingdom8.18
United Kingdom of Great Britain and N... United Kingdom7.00
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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