Baillie Gifford Responsible Global Equity Income Fund J AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 22.3 | -6.2 | 15.4 | 6.2 |
![]() | +/-Cat | - | 4.1 | -5.4 | 8.1 | -0.5 |
![]() | +/-B’mrk | - | 2.0 | -13.0 | 10.6 | -0.8 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.97 | |
Day Change | 0.72% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BK6KVM21 | |
Fund Size (Mil) 15/07/2024 | GBP 1203.71 | |
Share Class Size (Mil) 28/06/2024 | GBP 23.09 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.37% |
Investment Objective: Baillie Gifford Responsible Global Equity Income Fund J Accumulation |
The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Sub-fund will be actively managed and will invest in companies of any size and any sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dow 06/12/2018 | ||
Ross Mathison 01/01/2022 | ||
Inception Date 30/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Responsible Global Equity Income Fund J Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.22 |
![]() | ![]() | 4.00 |
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Baillie Gifford Responsible Global Equity Income Fund J Accumulation |