Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
Fund
ISIN GB00BFXY2857 / Valor 43559563
NAV (2025-03-10)
GBP 1.06+0.66%
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Fund aims to produce monthly income while seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods.
Fund Exposure
The Fund will gain exposure to a wide range of asset classes in any country or sector, subject to exclusions identified by the investment manager's sustainable investment process. This exposure may include shares, bonds, money market instruments, deposits, cash, property, infrastructure, commodities, and loans. The Fund applies a sustainable investment process to ensure investments are compatible with a sustainable economy.
Risks
Investors should be aware that this Fund may not be appropriate for those planning to withdraw their money within five years. Additionally, the Fund will be actively managed and exposed to foreign currencies, with the use of currency forwards and derivatives for investment purposes and risk management.
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
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 1.07
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
0.65%GBP 1.38
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
0.66%GBP 1.07
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
0.66%GBP 1.07
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
0.66%GBP 1.36
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
0.64%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
0.65%GBP 1.40
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
0.58%GBP 1.38
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