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

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

104.90p

arrow-up0.10p (+0.10%)

Fund Code

BFMII

BFXY285

GB00BFXY2857

Prices updated as at 09 Jan 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 manager has the discretion to invest in any country or economic sector, subject to any exclusions identified by the investment manager’s sustainable investment screening processes.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Steven Hay, James Dow, Lesley Dunn, Nicoleta Dumitru
	110
	103
Fund comparative index	UK CPI
	Mixed Investment 40-85% Shares
	-
	0.59
	0.18
	0.00
	GBP Flexible Allocation
	No
Fund provider	Baillie Gifford & Co Limited.
Share class launch date	31 Aug 2018
	£156.19m
	-
	3.97
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Baillie Gifford Sustainable Income