Baillie Gifford Monthly Income

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Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

111.90p

arrow-up0.50p (+0.45%)

Fund Code

BFMII

BFXY285

GB00BFXY2857

Prices updated as at 29 May 2026
|
Prices in GBX
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. The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment adviser has the discretion to invest in any country or economic sector, subject to any exclusions identified by the investment adviser's sustainable investment screening processes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.04%

% Weight
Value
Core
Growth
Large

20

26

14

Medium

7

20

7

Small

2

4

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.68
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
GBP Flexible Allocation

19.66

19.66
15.74

3.49

3.49
1.93

2.78

2.78
2.57

13.02

13.02
10.85

Growth rate

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
GBP Flexible Allocation

8.53%

8.53%
9.75%

3.10%

3.10%
2.17%

3.06%

3.06%
5.70%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.94631
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.05295
3
Terna SpA
Sector
-
Country
Italy
% of assets
1.50485
4
Microsoft Corp
Sector
-
Country
United States
% of assets
1.39179
5
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
1.38013
6
Analog Devices Inc
Sector
-
Country
United States
% of assets
1.29702
7
Apple Inc
Sector
-
Country
United States
% of assets
1.22608
8
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
1.16907
9
United Utilities Group PLC Class A
Sector
-
Country
United Kingdom
% of assets
1.16445
10
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
1.11908
Assets in top 10 holdings %

15.25%

Total no. of equity holdings

126.00

Total no. of bond holdings

164.00

Stock sectors

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
GBP Flexible Allocation

32.77%

Basic materials

1.35%
-

Con cyclical

5.09%
-

Financial svs

10.73%
-

Real estate

15.60%
-

36.99%

Comm services

3.89%
-

Energy

-
-

Industrials

13.42%
-

Technology

19.68%
-

30.24%

Con defensive

5.54%
-

Healthcare

4.51%
-

Utilities

20.18%
-


Important Information

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