Baillie Gifford Sustainable Income Class H - Income (GBP)
You can buy or sell holdings in this fund through a Investment Pathway in drawdown
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): | 0.30% | ||||
| Ongoing saving from HL: | 0.00% | ||||
| Net ongoing charge: | 0.30% | ||||
| There are other unit types of this fund available: | |||||
|
|||||
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 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 | n/a | n/a | n/a | n/a | n/a |
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 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
| 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% |
| NOVO NORDISK A/S | 1.73% |
| MICROSOFT CORPORATION | 1.67% |
| Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.49% |
| WATSCO INC | 1.42% |
| FASTENAL CO | 1.39% |
| PROCTER & GAMBLE COMPANY(THE) | 1.28% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 1.10% |
| 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 Investment Pathway in drawdown
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.