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





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
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Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 1.38% | ||||||
Ongoing saving from HL: | 0.85% i | ||||||
Net ongoing charge: | 0.53% | ||||||
There are other unit types of this fund available: | |||||||
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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
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Performance
20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
---|---|---|---|---|---|
Annual return | 33.92% | 13.32% | -3.42% | 23.05% | 12.97% |
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 chartOur 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
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 4.12% |
UNITED PARCEL SERVICE INC | 3.49% |
FASTENAL CO | 3.33% |
ROCHE HLDG AG | 3.12% |
SONIC HEALTHCARE LTD | 3.07% |
PROCTER & GAMBLE CO | 3.05% |
COCA-COLA CO | 2.87% |
DEUTSCHE BORSE AG | 2.84% |
NESTLE SA | 2.80% |
ANTA SPORTS PRODUCTS | 2.74% |
Sector | Weight |
---|---|
Investment Banking & Brokerage Services | 11.32% |
Technology Hardware & Equipment | 9.07% |
Industrial Transportation | 7.09% |
Beverages | 6.41% |
Pharmaceuticals & Biotechnology | 6.29% |
Software & Computer Services | 5.54% |
Non-life Insurance | 4.76% |
Food Producers | 4.56% |
Industrial Metals & Mining | 4.47% |
Industrial Support Services | 4.16% |
Country | Weight |
---|---|
United States | 37.03% |
United Kingdom | 11.11% |
Switzerland | 9.61% |
Hong Kong | 8.44% |
France | 7.28% |
Australia | 4.64% |
Taiwan | 4.12% |
Germany | 3.51% |
Sweden | 3.24% |
Brazil | 2.27% |
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 20 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


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.