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

107.40p

arrow-down-0.40p (-0.37%)

Fund Code

BFMII

BFXY285

GB00BFXY2857

Prices updated as at 15 Dec 2025
|
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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.72%

% Weight
Value
Core
Growth
Large

18

28

9

Medium

6

25

7

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.73
    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

18.36

18.36
16.54

3.77

3.77
2.00

2.46

2.46
2.64

12.38

12.38
11.09

Growth rate

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

7.90%

7.90%
8.91%

3.59%

3.59%
2.12%

4.40%

4.40%
2.19%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
1.90289
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.83272
3
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
1.68233
4
Microsoft Corp
Sector
-
Country
United States
% of assets
1.58233
5
Italgas SpA
Sector
-
Country
Italy
% of assets
1.51084
6
Apple Inc
Sector
-
Country
United States
% of assets
1.39345
7
Greencoat Renewables
Sector
-
Country
Ireland
% of assets
1.33513
8
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
1.15189
9
Terna SpA
Sector
-
Country
Italy
% of assets
1.12145
10
Exelon Corp
Sector
-
Country
United States
% of assets
1.09725
Assets in top 10 holdings %

14.61%

Total no. of equity holdings

88.00

Total no. of bond holdings

136.00

Stock sectors

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

34.56%

Basic materials

0.54%
-

Con cyclical

4.19%
-

Financial svs

12.28%
-

Real estate

17.55%
-

32.26%

Comm services

3.16%
-

Energy

-
-

Industrials

12.41%
-

Technology

16.69%
-

33.18%

Con defensive

5.69%
-

Healthcare

3.96%
-

Utilities

23.53%
-


Important Information

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