Baillie Gifford Global Income A Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0005772362

Fund Type:

OEIC

2,189.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -10.00p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 105.00p
  • YTD %: 5.04%

Fund Objective

To obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income. The Fund will invest principally in equities worldwide, but may also invest in convertibles and fixed and floating rate debt instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Global Income A Acc NAV
3 year Baillie Gifford Global Income A Acc NAV
1 Year Baillie Gifford Global Income A Acc NAV
6 Month Baillie Gifford Global Income A Acc NAV
1 Month Baillie Gifford Global Income A Acc NAV

Top 10 Holdings

Name % Net Assets
Philip Morris International 3.4%
Reynolds American 2.8%
Tortoise Energy Infrastructure 2.8%
Svenska Handelsbanken 2.4%
Roche Holding 2.3%
Nestle 2.1%
Asustek Computer 1.9%
New York Community Bancorp 1.9%
Penn West Petroleum 1.9%
Provident Financial 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Philip Morris International 3.4%
Reynolds American 2.8%
Tortoise Energy Infrastructure 2.8%
Svenska Handelsbanken 2.4%
Other 88.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 2,189.00p
Currency GBP
Change -10.00p
% -0.45%
YTD change 105.00p
YTD % 5.04%

Fund Facts

Fund Inception 01/03/2010
Fund Manager Andrew Millington
TER 1.62 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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