Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Accumulation
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.369
£0.01 (+0.74%)
Fund Code
BFMIA
BFXY296
GB00BFXY2964
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP 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 21 | 21.15 | 21.53 |
31 Mar 21 - 31 Mar 22 | 7.44 | 3.07 |
31 Mar 22 - 31 Mar 23 | -3.89 | -6.62 |
31 Mar 23 - 31 Mar 24 | 6.39 | 7.37 |
31 Mar 24 - 31 Mar 25 | 2.36 | 3.14 |
Trailing returns (%)
Year | This fund | GBP Flexible Allocation |
---|---|---|
1 Day | 0.74 | 0.37 |
1 Month | 1.41 | -0.31 |
3 Months | 0.51 | -2.65 |
6 Months | 0.96 | 0.43 |
1 Year | 5.88 | 4.03 |
3 Years annualised | 2.59 | 1.90 |
5 Years annualised | 6.40 | 4.74 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.