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

107.00p

arrow-up1.40p (+1.33%)

Fund Code

BFMII

BFXY285

GB00BFXY2857

Prices updated as at 01 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.61%

% Weight
Value
Core
Growth
Large

15

29

10

Medium

7

26

7

Small

2

5

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.71
    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

19.20

19.20
17.33

3.62

3.62
2.16

2.76

2.76
2.89

12.47

12.47
11.68

Growth rate

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

7.89%

7.89%
9.12%

3.17%

3.17%
2.04%

9.44%

9.44%
3.72%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.97416
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.89014
3
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
1.83975
4
Italgas SpA
Sector
-
Country
Italy
% of assets
1.72726
5
Terna SpA
Sector
-
Country
Italy
% of assets
1.22281
6
Greencoat Renewables
Sector
-
Country
Ireland
% of assets
1.21921
7
Apple Inc
Sector
-
Country
United States
% of assets
1.1764
8
NextEra Energy Inc
Sector
-
Country
United States
% of assets
1.13639
9
United Utilities Group PLC Class A
Sector
-
Country
United Kingdom
% of assets
1.12117
10
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
1.09855
Assets in top 10 holdings %

14.41%

Total no. of equity holdings

114.00

Total no. of bond holdings

146.00

Stock sectors

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

33.36%

Basic materials

1.06%
-

Con cyclical

5.16%
-

Financial svs

12.31%
-

Real estate

14.83%
-

32.21%

Comm services

4.31%
-

Energy

-
-

Industrials

11.61%
-

Technology

16.28%
-

34.43%

Con defensive

5.73%
-

Healthcare

4.90%
-

Utilities

23.80%
-


Important Information

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