Baillie Gifford Global Income B Net Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0005772479

Fund Type:

OEIC

2,507.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 3.00p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 55.00p
  • YTD %: 2.24%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 2,507.00p
Currency GBP
Change 3.00p
% 0.12%
YTD change 55.00p
YTD % 2.24%

Fund Facts

Fund Inception 01/03/2010
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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