Baillie Gifford Monthly Income

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Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

105.10p

arrow-down-0.40p (-0.38%)

Fund Code

BFMII

BFXY285

GB00BFXY2857

Prices updated as at 13 Mar 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods. The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment adviser has the discretion to invest in any country or economic sector, subject to any exclusions identified by the investment adviser's sustainable investment screening processes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.254.15% Stocks32.83% Bonds6.44% Cash6.59% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.580.581.451.451.961.962.372.372.512.515.755.759.699.6912.612.618.5918.5943.9843.98JapanAfricaCanadaLatin AmericaAustralasiaAsia - EmergingAsia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.055.0594.9594.95EmergingDeveloped

Stock style

Large core

22.74%

% Weight
Value
Core
Growth
Large

15

23

20

Medium

6

23

6

Small

4

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.54
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
GBP Flexible Allocation

19.89

19.89
15.13

3.75

3.75
1.66

2.59

2.59
2.26

12.23

12.23
9.96

Growth rate

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
GBP Flexible Allocation

8.91%

8.91%
10.52%

3.48%

3.48%
2.42%

2.05%

2.05%
2.91%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom2.43
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan1.51
3Microsoft Corp-United States1.50
4Greencoat UK Wind-United Kingdom1.47
5Assura PLC-United Kingdom1.36
6Fastenal Co-United States1.33
7Apple Inc-United States1.30
8Greencoat Renewables-Ireland1.16
9Procter & Gamble Co-United States1.16
10Exelon Corp-United States1.15
Assets in top 10 holdings %

14.38%

Total no. of equity holdings

83.00

Total no. of bond holdings

127.00

Stock sectors

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
GBP Flexible Allocation

33.66%

Basic materials

0.51%
-

Con cyclical

3.68%
-

Financial svs

12.10%
-

Real estate

17.37%
-

31.89%

Comm services

3.09%
-

Energy

-
-

Industrials

14.09%
-

Technology

14.71%
-

34.45%

Con defensive

6.35%
-

Healthcare

5.31%
-

Utilities

22.79%
-


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