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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 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 £0.9137
Buy Price £0.9137
Price Change +0.0548%
Price Date 3rd April 2020
Yield 3.86%
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 -4.08%
Benchmark Performance
(GBP Flexible Allocation)
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.05% -13.94% +13.99%
1 week 0.15% -10.97% +11.13%
1 month -14.15% -14.26% +0.11%
3 months -14.49% -10.98% -3.51%
6 months -11.92% -9.30% -2.61%
1 year -6.28% -6.72% +0.45%
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 -14.63% -0.83% -13.80%
Since inception -1.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us Ultra 10yr Note Future Mar 20 USA 3.59%
United States Treasury Notes 3.12% USA 2.19%
United States Treasury Bonds 2.75% USA 2.09%
Greencoat UK Wind GBR 1.78%
International Public Partnerships Ord GGY 1.52%
Renewables Infrastructure Grp GGY 1.52%
HICL Infrastructure PLC Ord GBR 1.50%
JLEN Environmental Assets Group Ord GGY 1.46%
Foresight Solar Ord JEY 1.36%
NextEnergy Solar Ord GGY 1.35%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0032 £0.9143
2nd March 2020 0.0030 £1.0460
3rd February 2020 0.0027 £1.0790
2nd January 2020 0.0032 £1.0830
2nd December 2019 0.0032 £1.0590
1st November 2019 0.0032 £1.0650