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Baillie Gifford Multi Asset Income Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective is to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over the longer term.
SEDOL code BFXY296
ISIN GB00BFXY2964
Fund code BFMIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £39 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.106
Buy Price £1.106
Price Change 0.00%
Price Date 20th September 2019
Yield 4.21%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st August 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.09% -0.11% +0.20%
1 week -0.18% +1.03% -1.21%
1 month 1.28% +1.37% -0.09%
3 months 2.88% +2.50% +0.39%
6 months 7.90% +5.01% +2.89%
1 year 12.05% -0.21% +12.25%
3 years Currently unavailable +16.81% Currently unavailable
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 15.76% +7.32% +8.45%
Since inception 10.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 2.75% USA 4.50%
Us Ultra 10yr Note Future Sep 19 - Cash USA 4.36%
United States Treasury Notes 3.12% USA 2.50%
Greencoat UK Wind GBR 1.82%
Renewables Infrastructure Grp GGY 1.61%
John Laing Environmental Assets Ord GGY 1.60%
CARLYLE EURO CLO 2017-2 DAC 3.05% IRL 1.58%
Foresight Solar Ord JEY 1.53%
International Public Partnerships Ord GGY 1.48%
HICL Infrastructure Company Ord GBR 1.47%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0030 £1.1070
1st August 2019 0.0024 £1.0960
1st July 2019 0.0065 £1.0840
3rd June 2019 0.0051 £1.0410
30th April 2019 0.0031 £1.0490
29th March 2019 0.0031