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

Sell:114.30p Buy:114.30p Change: 0.40p (0.35%)
Prices as at 11 August 2020
Sell:114.30p
Buy:114.30p
Change: 0.40p (0.35%)
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 11 August 2020
Sell:114.30p
Buy:114.30p
Change: 0.40p (0.35%)
Prices as at 11 August 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.
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
Manager:
Multiple
Fund launch date: 31 August 2018
Sector: Flexible Investment
Fund size: £68 million
Number of holdings: 13
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

11/08/15 to 11/08/16 11/08/16 to 11/08/17 11/08/17 to 11/08/18 11/08/18 to 11/08/19 11/08/19 to 11/08/20
Annual return n/a n/a n/a n/a 4.02%

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 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 : 3.52%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 31 July 2020 31 August 2020 30 September 2020 31 October 2020 30 November 2020 31 December 2020 1 January 2021 28 February 2021 31 March 2021 30 April 2021 31 May 2021 30 June 2021
Payment date: 30 August 20204 29 September 20204 30 October 20204 29 November 20204 30 December 20204 30 January 20214 27 February 20214 30 March 20214 29 April 20214 30 May 20214 29 June 20214 30 July 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 30 June 2020.

Security Weight
Baillie Gifford Equity Income 36.75%
Baillie Gifford Infrastructure Equities 22.08%
Baillie Gifford Investment Grade Corporate Credit 11.87%
Baillie Gifford EM Government Bonds(Hard Currency) 8.30%
Baillie Gifford High Yield Corporate Credit 7.90%
Baillie Gifford EM Government Bonds Local Currency 5.84%
Baillie Gifford Property (REITs) 4.99%
Baillie Gifford Special Situation Equity 3.35%
US Treasury 2% 15/02/2050 1.65%
US Treasury 2.75% 15/08/2047 0.78%
Sector Weight
Non-Classified 101.08%
Bonds 2.43%
Alternative Trading Strategies -0.91%
Cash and Equiv. -2.60%
Country Weight
Non-Classified 100.17%
United States 2.43%
Cash and Equiv. -2.60%

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 11 August 2020. Data provided by Funds Library, correct as at 30 June 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.