Baillie Gifford Income C Inc

IMA Sector:

UK Equity Income

ISIN:

GB0005857122

Fund Type:

OEIC

1,232.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -7.00p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 48.00p
  • YTD %: 4.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Income C Inc
3 year Baillie Gifford Income C Inc
1 Year Baillie Gifford Income C Inc
6 Month Baillie Gifford Income C Inc
1 Month Baillie Gifford Income C Inc

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%

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%

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 31-Oct-2024
NAV 1,232.00p
Currency GBP
Change -7.00p
% -0.56%
YTD change 48.00p
YTD % 4.05%

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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