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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.72 | 107.52 | 4.80 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.24 | 39.79 |
Government | 21.64 | 45.11 |
Cash | -11.87 | 11.43 |
Derivative | 9.15 | 11.52 |
Securitized | 8.83 | 7.73 |
Number of long holdings: 114
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Long Gilt | - | 4.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3.41 | - | - | |
U.K. 25Y | GB0032452392 | 3.04 | 4.622 | +1.12% | |
Tesco Property Finance 4 Plc 5.8006% | XS0588909878 | 2.68 | - | - | |
Annington Funding PLC 2.924% | XS2393618462 | 2.34 | - | - | |
Network Rail Infrastructure Finance PLC 4.75% | XS0206361221 | 2.13 | - | - | |
America Movil S.A.B. de C.V. 4.375% | XS0812855277 | 2.01 | - | - | |
GlaxoSmithKline Capital PLC 1.625% | XS2170609072 | 1.89 | - | - | |
Centrica PLC 4.25% | XS0825385858 | 1.83 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.875% | XS0200950326 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030816713 | 406.92M | -17.56 | -4.00 | 3.52 | ||
Baillie Gifford Corporate Bond Funa | 432.65M | -0.63 | -3.17 | 2.68 | ||
Baillie Gifford Corporate Bond Funi | 432.65M | -0.63 | -3.16 | 2.68 | ||
Baillie Gifford Corporate Bond Funb | 432.65M | -0.52 | -2.68 | 3.20 | ||
Baillie Gifford Corporate Bond Fund | 432.65M | -0.54 | -2.67 | 3.20 |
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