Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund C Income header image

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund C Income

Fund

ISIN GB00BFXY2B86 / Valor null

NAV (2024-12-20)
GBP 1.08+0.28%

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund C Income
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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.

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 exposed to foreign currencies and will be actively managed, utilizing currency forwards and derivatives for investment purposes and risk management.

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Source

https://www.bailliegifford.com/en/uk/individual-investors/funds/sustainable-income-fund/

Tags:
Sustainable multi asset uk cpi

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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 1.33
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Annual Return

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Risk level

110
0.19%GBP 1.06
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 1.35
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.06
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund H Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 1.35
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund B Income
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1.05
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 1.37
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 1.34
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund J Income
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.05