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Baillie Gifford Global Income Growth Inclusive - Class A - Accumulation (GBP)

Sell:1,583.00p Buy:1,583.00p Change: 5.00p (0.32%)
Prices as at 22 September 2020
Sell:1,583.00p
Buy:1,583.00p
Change: 5.00p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 September 2020
Sell:1,583.00p
Buy:1,583.00p
Change: 5.00p (0.32%)
Prices as at 22 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.45%
Ongoing saving from HL: 0.85% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.60%)
Class B - Accumulation (GBP) (Net ongoing charge 0.60%)
Class B - Income (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 March 2010
Launch price: £1.00
Sector: Global Equity Income
Fund size: £650 million
Number of holdings: 58
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/09/15 to 22/09/16 22/09/16 to 22/09/17 22/09/17 to 22/09/18 22/09/18 to 22/09/19 22/09/19 to 22/09/20
Annual return 32.08% 10.31% 9.68% 9.44% 10.08%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Investment Objective The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the FTSE All World Index. Investment Policy The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund will be actively managed and will invest in companies of any size and any sector. To the extent that the Sub-fund is not fully invested in shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world, money market instruments, deposits and cash. The Sub-fund may use derivatives only for the purpose of the management of risk.

Income Details

Historic yield : 2.31%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 July 2020 31 October 2020 31 January 2021 30 April 2021
Payment date: 30 September 20204 31 December 20204 31 March 20214 30 June 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Sector Weight
Investment Banking & Brokerage Services 12.20%
Technology Hardware & Equipment 7.59%
Industrial Transportation 7.22%
Pharmaceuticals & Biotechnology 6.69%
Beverages 6.24%
Software & Computer Services 5.78%
Food Producers 4.76%
Personal Care, Drug & Grocery Stores 4.42%
Industrial Metals & Mining 4.38%
Non-life Insurance 4.30%
Country Weight
United States 35.78%
United Kingdom 11.23%
Switzerland 9.75%
Hong Kong 7.38%
France 6.74%
Australia 4.65%
Germany 4.51%
Taiwan 3.50%
Sweden 2.91%
Brazil 2.39%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.