Baillie Gifford Global Income A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0005771950

Fund Type:

OEIC

867.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 6.10p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: -26.80p
  • YTD %: -3.00%

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.

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Price Info

Date 02-May-2025
NAV 867.40p
Currency GBP
Change 6.10p
% 0.71%
YTD change -26.80p
YTD % -3.00%

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 0.05

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