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

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation

Fund

ISIN GB00BK6KVK07 / Valor null

NAV (2026-03-27)
GBP 1.44-0.14%

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation
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Baillie Gifford Monthly Income Fund aims to generate regular monthly income by investing in a diverse range of assets such as stocks, bonds, money market instruments, deposits, and cash from various countries and sectors. Additionally, it includes indirect investments in property, infrastructure, commodities, and loans through collective investment schemes. The fund prioritizes sustainable investing by selecting companies that meet specific sustainability standards and actively manages its investments to align with a sustainable economy, ensuring a balanced and resilient portfolio.

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Sustainable multi asset uk cpi

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 1.07
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income Valor: 43559563
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 1.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 1.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 1.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 1.06