Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation
Fund
ISIN GB00BFXY2D01 / Valor null
NAV (2026-04-10)
GBP 1.48+0.34%
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P 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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Sustainablemulti assetuk cpi
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.34%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
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 1.50
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
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 1.09
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
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 1.10
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
Annual Return
-50%0%+50%
Risk level
110
0.33%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
Annual Return
-50%0%+50%
Risk level
110
0.36%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
Annual Return
-50%0%+50%
Risk level
110
0.26%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
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 1.47
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