Baillie Gifford Global Income A Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0005772362

Fund Type:

OEIC

2,208.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 3.00p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 37.00p
  • YTD %: 1.70%

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 2,208.00p
Currency GBP
Change 3.00p
% 0.14%
YTD change 37.00p
YTD % 1.70%

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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