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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
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 £1.096
Buy Price £1.096
Price Change +0.1828%
Price Date 17th July 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 0.18% -0.11% +0.29%
1 week 0.55% +1.03% -0.48%
1 month 2.72% +1.37% +1.35%
3 months 4.78% +2.50% +2.28%
6 months 12.10% +5.01% +7.09%
1 year Currently unavailable -0.21% Currently unavailable
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 14.72% +7.32% +7.40%
Since inception 9.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us Ultra 10yr Note Future Jun 19 - Cash USA 4.46%
United States Treasury Bonds 2.75% USA 4.23%
United States Treasury Notes 3.12% USA 2.11%
Greencoat UK Wind GBR 1.91%
CARLYLE EURO CLO 2017-2 DAC 3.05% IRL 1.60%
John Laing Environmental Assets Ord GGY 1.47%
Foresight Solar Ord JEY 1.45%
Renewables Infrastructure Grp GGY 1.42%
HICL Infrastructure Company Ord GBR 1.29%
Dartry Park CLO Designated Activity Company 5.65% IRL 1.24%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0051 £1.0410
30th April 2019 0.0031 £1.0490
29th March 2019 0.0031
28th February 2019 0.0030
31st December 2018 0.0029
30th November 2018 0.0031