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
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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.

Annual performance (%)

YearThis fundGBP Flexible Allocation
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20-3.98-7.91
31 Mar 20 - 31 Mar 2121.1521.53
31 Mar 21 - 31 Mar 227.443.07
31 Mar 22 - 31 Mar 23-3.89-6.62
31 Mar 23 - 31 Mar 246.397.37
31 Mar 24 - 31 Mar 252.363.14

Trailing returns (%)

YearThis fundGBP Flexible Allocation
1 Day0.650.53
1 Month4.834.23
3 Months1.76-1.42
6 Months2.061.50
1 Year3.433.10
3 Years annualised4.253.28
5 Years annualised6.024.76
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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