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

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.428

arrow-up£0.002 (+0.14%)

Fund Code

BFMIA

BFXY296

GB00BFXY2964

Prices updated as at 19 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.

Annual performance (%)

Year	This fund	GBP Flexible Allocation
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	11.84	1.90
30 Sep 19 - 30 Sep 20	2.16	-0.54
30 Sep 20 - 30 Sep 21	11.18	13.66
30 Sep 21 - 30 Sep 22	-9.42	-11.44
30 Sep 22 - 30 Sep 23	6.03	2.40
30 Sep 23 - 30 Sep 24	14.18	12.53
30 Sep 24 - 30 Sep 25	2.17	7.06

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	-0.14	-0.16
1 Month	0.42	0.77
3 Months	1.13	2.73
6 Months	2.96	6.97
1 Year	5.24	8.71
3 Years annualised	5.92	6.99
5 Years annualised	3.49	4.12

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Baillie Gifford Monthly Income