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

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

Fund

ISIN GB00BK6KVK07 / Valor null

NAV (2024-12-20)
GBP 1.35+0.22%

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund J Accumulation
UMushroom community rating:

star star star star star
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.

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.

Content summarized by AI chatbot
Source

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

Tags:
Sustainable multi asset uk cpi

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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 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
starstarstarstarstar

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
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund H Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Income Fund H Accumulation
starstarstarstarstar

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
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.05