Baillie Gifford Global Income Growth Fund J AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 20.6 | -6.0 | 13.0 | 4.3 |
![]() | +/-Cat | - | 2.3 | -5.2 | 5.8 | -3.8 |
![]() | +/-B’mrk | - | 0.2 | -12.8 | 8.3 | -5.4 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 24.37 | |
Day Change | 1.41% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BK6KTH30 | |
Fund Size (Mil) 14/08/2024 | GBP 612.16 | |
Share Class Size (Mil) 31/07/2024 | GBP 3.06 | |
Max Initial Charge | - | |
Ongoing Charge 09/07/2024 | 0.39% |
Morningstar Research |
Analyst Report | 27/02/2024 Daniel Nilsson, Analyst Morningstar, Inc |
Baillie Gifford Global Income Growth features experienced managers implementing a thorough approach. Following the most recent review of the strategy, both the People and Process Pillar ratings remain unchanged at Above Average, while the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Baillie Gifford Global Income Growth 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. 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 31/01/2015 | ||
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 Global Income Growth Fund J Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.65 |
![]() | ![]() | 4.57 |
![]() | ![]() | 4.42 |
![]() | ![]() | 4.36 |
![]() | ![]() | 3.24 |
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Baillie Gifford Global Income Growth Fund J Accumulation |