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Baillie Gifford Multi Asset Income Fund B Income

  • 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 BFXY285
ISIN GB00BFXY2857
Fund code BFMII
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 £1.0600
Buy Price £1.0600
Price Change 0%
Price Date 21st October 2019
Yield 3.98%
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 +11.88%
Benchmark Performance
(GBP Flexible Allocation)
+1.90%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.00% +8.66% -8.66%
1 week -0.09% -1.21% +1.11%
1 month 0.02% -0.99% +1.01%
3 months 1.43% +1.36% +0.07%
6 months 5.77% +4.93% +0.83%
1 year 14.42% +0.62% +13.79%
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 15.79% -0.33% +16.13%
Since inception 9.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Ultra Future Sept19 USA 4.44%
Us Ultra 10yr Note Future Sep 19 - Cash USA 4.44%
United States Treasury Bonds 2.75% USA 4.05%
United States Treasury Notes 3.12% USA 2.55%
Greencoat UK Wind GBR 1.76%
CARLYLE EURO CLO 2017-2 DAC 3.05% IRL 1.59%
Renewables Infrastructure Grp GGY 1.56%
International Public Partnerships Ord GGY 1.56%
JLEN Environmental Assets Group Ord GGY 1.55%
HICL Infrastructure Company Ord GBR 1.49%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0032 £1.0670
2nd September 2019 0.0030 £1.0640
1st August 2019 0.0029 £1.0560
1st July 2019 0.0063 £1.0470
3rd June 2019 0.0050 £1.0110
1st May 2019 0.0031 £1.0250