Baillie Gifford Income C Inc

IMA Sector:

UK Equity Income

ISIN:

GB0005857122

Fund Type:

OEIC

1,187.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change: 1.00p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 3.00p
  • YTD %: 0.25%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 6.9%
Baillie Gifford High Yield Bond Fund 6.5%
Barclays 6.0%
BG Group 6.0%
Other 74.6%

Top 10 Holdings

Name % Net Assets
Vodafone 6.9%
Baillie Gifford High Yield Bond Fund 6.5%
Barclays 6.0%
BG Group 6.0%
HSBC 5.1%
BP 4.8%
Tesco 4.7%
GlaxoSmithKline 4.5%
British American Tobacco 4.3%
Imperial Tobacco 4.1%

Asset Allocation

No asset data available.

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Price Info

Date 17-Apr-2024
NAV 1,187.00p
Currency GBP
Change 1.00p
% 0.08%
YTD change 3.00p
YTD % 0.25%

Fund Facts

Fund Inception n/a
Fund Manager Andrew Millington
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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