Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund H Accumulation
Fund
ISIN GB00BKSG5T31 / Valor null
NAV (2024-12-20)
GBP 1.35+0.22%
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund H Accumulation
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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.
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund B Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund B Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund B Income
Valor: 43559563
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 1.05
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund C Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund C Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund C Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 1.37
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund P Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund P Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund P Accumulation
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
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund J Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund J Income
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 1.05
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund B Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund B Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund B Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 1.33
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund C Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund C Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund C Income
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 1.08
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund P Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund P Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund P Income
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 1.06
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund J Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund J Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund J Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 1.35
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund H Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund H Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund H Income