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Baillie Gifford Multi Asset Income Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
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 Steven Hay, James Dow, Felix Amoako, Gregory Schwartz, Nicoleta Dumitru
Manager Tenure 1 year
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £38 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 £1.1060
Buy Price £1.1060
Price Change -0.6289%
Price Date 21st November 2019
Yield 4.27%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN
Steven graduated BAcc in Economics and Accountancy from the University of Glasgow in 1992 and completed an MSc in Economics from Warwick University in 1993. Prior to joining Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His experience includes seven years undertaking analysis and research for the Bank of England’s Monetary Policy Committee, and involvement in managing the UK’s foreign exchange reserves. Steven joined Baillie Gifford in 2004 and is Head of the Rates and Currencies Team.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +11.84%
Benchmark Performance
(GBP Flexible Allocation)
+1.90%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.18% +10.36% -10.54%
1 week 0.45% +1.32% -0.87%
1 month 0.63% +1.20% -0.57%
3 months 1.55% +3.83% -2.28%
6 months 6.51% +7.67% -1.17%
1 year 14.97% +1.71% +13.25%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.50% +0.17% +16.33%
Since inception 9.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 2.75% USA 4.56%
US 10 Year Ultra Future Dec19 USA 4.42%
Us Ultra 10yr Note Future Dec 19 - Cash USA 4.42%
United States Treasury Notes 3.12% USA 3.06%
Greencoat UK Wind GBR 1.74%
Renewables Infrastructure Grp GGY 1.58%
International Public Partnerships Ord GGY 1.58%
Carlyle Global Market Strategies Euro CLO 2016-1 DAC 2.55% IRL 1.56%
CARLYLE EURO CLO 2017-2 DAC 3.05% IRL 1.54%
JLEN Environmental Assets Group Ord GGY 1.54%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0035 £1.1160
1st October 2019 0.0032 £1.1140
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