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Baillie Gifford Responsible Global Equity Income Class B - Accumulation (GBP)

Sell:194.80p Buy:194.80p Change: 0.80p (0.41%)
Prices as at 16 July 2024
Change: 0.80p (0.41%)
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 16 July 2024
Change: 0.80p (0.41%)
Prices as at 16 July 2024
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): 0.52%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.52%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.52%)

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: 6 December 2018
Sector: Global Equity Income
Fund size: £1,175 million
Number of holdings: 53
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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15/07/19 to 15/07/20 15/07/20 to 15/07/21 15/07/21 to 15/07/22 15/07/22 to 15/07/23 15/07/23 to 15/07/24
Annual return 8.66% 23.52% -2.66% 11.11% 14.39%

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 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

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. The Sub-fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Sub-fund will be actively managed and will invest in companies of any size and any sector. Investments will initially be selected by the investment manager based on its own research. In addition, the investment manager will use its own research and third-party data to assess whether companies are managed and behave responsibly. In making this assessment, the investment manager will make reference to the ten principles of the United Nations Global Compact for business which cover areas including human rights, labour rights, environmental safeguards and combating bribery and corruption (‘the Principles’). The investment manager will not invest in companies that are, in its judgement,inconsistent with the Principles. In addition, investments in companies operating to a significant degree in certain areas will also be completely excluded (‘the Exclusions’). The Exclusions will be companies which derive a significant degree (being more than 10 per cent) of their annual revenues from (i) the production or sale of tobacco, alcohol, weapons and armaments, (ii) adult entertainment, (iii) fossil fuel extraction or (iv) the provision of gambling services. 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 purposes of the management of risk.

Income Details

Historic yield : 2.03%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 July 2024 31 August 2024 31 January 2025 30 April 2025
Payment date: 30 September 20244 31 December 20244 31 March 20254 30 June 20254

This data is provided by Broadridge. 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 March 2024.

Security Weight
APPLE 3.04%
Sector Weight
Software & Computer Services 12.77%
Technology Hardware & Equipment 11.46%
Investment Banking & Brokerage Services 8.86%
Pharmaceuticals & Biotechnology 6.77%
Industrial Engineering 5.33%
Electronic & Electrical Equipment 4.92%
Construction & Materials 4.73%
Medical Equipment & Services 4.43%
Industrial Metals & Mining 3.90%
Industrial Support Services 3.89%
Country Weight
United States 39.67%
France 7.81%
Switzerland 7.45%
Denmark 6.19%
United Kingdom 5.19%
Taiwan 4.94%
Sweden 4.45%
Australia 4.34%
Germany 3.97%
China 3.69%

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 16 July 2024. Data provided by Broadridge, correct as at 31 May 2024.

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 an ISA or a 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.