Baillie Gifford Monthly Income

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

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

£1.428

arrow-up£0.007 (+0.49%)

Fund Code

BFMIA

BFXY296

GB00BFXY2964

Prices updated as at 17 Dec 2025
|
Prices in GBP
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.
Company name
Baillie Gifford & Co Limited.
Fund launch date
31 Aug 2018
Domicile
United Kingdom
UCITS
Yes
Fund manager
Steven Hay
Manager start date
31 Aug 2018
Fund manager biography
Steven graduated BAcc in Economics and Accountancy from the University of Glasgow in 1992 and completed an MSc in Economics from Warwick University in 1993. Prior to joining Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His experience includes seven years undertaking analysis and research for the Bank of England’s Monetary Policy Committee, and involvement in managing the UK’s foreign exchange reserves. Steven joined Baillie Gifford in 2004 and is Head of the Rates and Currencies Team.
Fund manager
Nicoleta Dumitru
Manager start date
31 Aug 2018
Fund manager biography
Head office
Calton Square
1 Greenside Row
Edinburgh
United Kingdom
EH1 3AN
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