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Baillie Gifford Sustainable Income Class B - Income (GBP)

Sell:102.80p Buy:102.80p Change: No change
Prices as at 28 November 2023
Change: No change
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 28 November 2023
Change: No change
Prices as at 28 November 2023
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 accumulation 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): 0.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.63%)

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: £145 million
Number of holdings: 276
Fund type: OEIC
Accumulation/income: Income
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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27/11/18 to 27/11/19 27/11/19 to 27/11/20 27/11/20 to 27/11/21 27/11/21 to 27/11/22 27/11/22 to 27/11/23
Annual return 15.28% 5.68% 9.12% -6.65% 3.72%

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 »

Our latest article

Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Baillie Gifford Sustainable Income fund.

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 : 4.09%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 31 October 2023 30 November 2023 31 December 2023 1 January 2024 28 February 2024 31 March 2024 30 April 2024 31 May 2024 30 June 2024 31 July 2024 31 August 2024 30 September 2024
Payment date: 29 November 20234 30 December 20234 30 January 20244 27 February 20244 30 March 20244 29 April 20244 30 May 20244 29 June 20244 30 July 20244 30 August 20244 29 September 20244 30 October 20244

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 October 2023.

Security Weight
US Treasury 4.125% 15/11/2032 3.77%
UK T Bill 26/02/2024 2.11%
UK T Bill 29/01/2024 2.05%
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.49%
Sector Weight
Bonds 44.32%
Electricity 5.83%
Real Estate Investment Trusts 4.71%
Software & Computer Services 4.27%
Investment Banking & Brokerage Services 4.04%
Equity Investment Instruments 3.57%
Technology Hardware & Equipment 3.34%
Pharmaceuticals & Biotechnology 2.81%
Gas, Water & Multi-utilities 2.63%
Non-Classified 2.03%
Country Weight
United States 30.44%
United Kingdom 12.23%
Non-Classified 5.53%
France 3.18%
Netherlands 3.14%
Switzerland 2.91%
Direct Property and REITs 2.78%
Canada 2.52%
Australia 2.28%
Denmark 2.15%

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 28 November 2023. Data provided by Broadridge, correct as at 31 October 2023.

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.