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Baillie Gifford Multi Asset Income Class B - Accumulation (GBP)

Sell:110.80p Buy:110.80p Change: 0.20p (0.18%)
Prices as at 14 October 2019
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Change: 0.20p (0.18%)
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

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): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
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: Unbundled
Fund launch date: 31 August 2018
Sector: Flexible Investment
Fund size: £57 million
Number of holdings: 17
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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14/10/14 to 14/10/15 14/10/15 to 14/10/16 14/10/16 to 14/10/17 14/10/17 to 14/10/18 14/10/18 to 14/10/19
Annual return n/a n/a n/a n/a 15.57%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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. Investment Policy The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment manager has the discretion to invest in any country or economic sector. At any one time, the Sub-fund may be invested in any one or more of the following: shares, bonds, money market instruments, derivatives, deposits, cash and other transferable securities. This exposure may be achieved directly or indirectly via collective investment schemes (which may include those managed or operated by the ACD). The Sub-fund may also invest indirectly in property, infrastructure, commodities and loans. The Sub-fund may use derivatives and currency forwards for both investment purposes and in the management of risk.

Income Details

Historic yield : 3.98%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 30 September 2019 31 October 2019 30 November 2019 31 December 2019 1 January 2020 28 February 2020 31 March 2020 30 April 2020 31 May 2020 30 June 2020 31 July 2020 31 August 2020
Payment date: 30 October 20194 29 November 20194 30 December 20194 30 January 20204 27 February 20204 30 March 20204 29 April 20204 30 May 20204 29 June 20204 30 July 20204 30 August 20204 29 September 20204

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 2019.

Security Weight
Baillie Gifford Equity Income 27.96%
Baillie Gifford Infrastructure Equities 19.20%
Baillie Gifford Investment Grade Corporate Credit 8.70%
Baillie Gifford EM Government Bonds(Hard Currency) 7.50%
Baillie Gifford EM Government Bonds Local Currency 7.42%
Baillie Gifford Structured Finance Funds 7.18%
Baillie Gifford Property (REITs) 5.69%
Baillie Gifford High Yield Corporate Credit 5.53%
US Treasury 2.75% 15/08/2047 4.56%
Baillie Gifford Special Situation Equity 3.40%
Sector Weight
Non-Classified 87.29%
Bonds 7.61%
Property 5.69%
Cash and Equiv. -0.59%
Country Weight
Non-Classified 87.29%
United States 7.61%
Direct Property and REITs 5.69%
Cash and Equiv. -0.59%

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 14 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.