Baillie Gifford Monthly Income

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

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

£1.388

arrow-down£-0.001 (-0.07%)

Fund Code

BFMIA

BFXY296

GB00BFXY2964

Prices updated as at 21 May 2025
|
Prices in GBP
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.

Dividend information

Dividend information
-
3.97
-
Monthly
29 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.00441.359
01 Apr 20250.00431.358
03 Mar 20250.00441.372
03 Feb 20250.00431.348
02 Jan 20250.00431.341
02 Dec 20240.00431.374
01 Nov 20240.00431.356
01 Oct 20240.00431.389
02 Sep 20240.00421.367
01 Aug 20240.0031.35
01 Jul 20240.00721.321
03 Jun 20240.00731.328
02 May 20240.00421.293
02 Apr 20240.00421.313
01 Mar 20240.00411.294
01 Feb 20240.00371.286
02 Jan 20240.00421.299
01 Dec 20230.00411.253
01 Nov 20230.00411.191
02 Oct 20230.00411.21
01 Sep 20230.0041.243
01 Aug 20230.00281.267
03 Jul 20230.00641.254
01 Jun 20230.00661.228
02 May 20230.00371.249
03 Apr 20230.00361.238
01 Mar 20230.00371.222
01 Feb 20230.00361.247
03 Jan 20230.00361.2
01 Dec 20220.00361.214
01 Nov 20220.00361.154
03 Oct 20220.00361.133
01 Sep 20220.00351.222
01 Aug 20220.00251.232
01 Jul 20220.00651.186
01 Jun 20220.00581.25
03 May 20220.00361.244
01 Apr 20220.00351.283
01 Mar 20220.00351.236
01 Feb 20220.00351.286
04 Jan 20220.00351.325
01 Dec 20210.00351.29
01 Nov 20210.00351.291
01 Oct 20210.00341.258
01 Sep 20210.00341.307
02 Aug 20210.00271.28
01 Jul 20210.00561.264
01 Jun 20210.00461.252
04 May 20210.00361.231
01 Apr 20210.00361.208
01 Mar 20210.00331.185
01 Feb 20210.00181.203
04 Jan 20210.00371.217
01 Dec 20200.00331.178
02 Nov 20200.00331.132
01 Oct 20200.00321.14
01 Sep 20200.00321.137
03 Aug 20200.00221.12
01 Jul 20200.00441.082
01 Jun 20200.00441.065
01 May 20200.00341.004
01 Apr 20200.00340.9719
02 Mar 20200.00311.108
03 Feb 20200.00331.139
02 Jan 20200.00331.141
02 Dec 20190.00321.112
01 Nov 20190.00351.116
01 Oct 20190.00321.114
02 Sep 20190.0031.107
01 Aug 20190.00241.096
01 Jul 20190.00651.084
03 Jun 20190.00511.041
30 Apr 20190.00311.049
29 Mar 20190.00311.029
28 Feb 20190.0031.008
31 Dec 20180.00290.9554
30 Nov 20180.00310.9745
31 Oct 20180.00310.969
28 Sep 20180.00310.9943
Please note that past performance is not a reliable indicator of future returns.


Important Information

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