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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 2 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £38 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0980
Buy Price £1.0980
Price Change -0.3629%
Price Date 10th July 2020
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 2019
Fund Performance +0.19%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.36% -4.10% +3.74%
1 week 0.00% +0.54% -0.54%
1 month 1.01% +8.04% -7.03%
3 months 9.04% -4.84% +13.88%
6 months -4.27% -1.60% -2.67%
1 year 0.73% -0.22% +0.95%
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 -3.43% +0.19% -3.62%
Since inception 5.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Future June 20 USA 3.39%
E-mini S&P 500 Future June 20 USA 3.39%
Greencoat UK Wind GBR 2.04%
United States Treasury Bonds 2% USA 1.86%
Renewables Infrastructure Grp GGY 1.72%
International Public Partnerships Ord GGY 1.71%
HICL Infrastructure PLC Ord GBR 1.69%
JLEN Environmental Assets Group Ord GGY 1.68%
NextEnergy Solar Ord GGY 1.56%
Foresight Solar Ord JEY 1.55%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0044 £1.0820
1st June 2020 0.0044 £1.0650
1st May 2020 0.0034 £1.0040
1st April 2020 0.0034 £0.9719
2nd March 2020 0.0031 £1.1080
3rd February 2020 0.0033 £1.1390