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Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income header image

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income

Fund

ISIN GB00BFXY2857 / Valor 43559563

NAV (2026-04-14)
GBP 1.09+0.18%

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
UMushroom Community-Bewertung:

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Der Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income, bezeichnet durch seine ISIN GB00BFXY2857, verzeichnete einen Nettoinventarwert (NAV) von 1.09 GBP am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.18% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
Sustainable multi-asset uk vpi

Bewertungen & Kommentare

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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%GBP 1.10
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 1.50
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%GBP 1.50
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 1.52
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%GBP 1.11
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 1.14
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 1.47
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 1.48
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 1.10
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