Baillie Gifford Responsible Global Equity Income Fund W6 IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 15.4 | 5.0 |
![]() | +/-Cat | - | - | - | 8.1 | -3.1 |
![]() | +/-B’mrk | - | - | - | 10.6 | -4.7 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.68 | |
Day Change | 1.33% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BP4CQZ32 | |
Fund Size (Mil) 14/08/2024 | GBP 1176.26 | |
Share Class Size (Mil) 31/07/2024 | GBP 511.98 | |
Max Initial Charge | - | |
Ongoing Charge 09/07/2024 | 0.38% |
Investment Objective: Baillie Gifford Responsible Global Equity Income Fund W6 Income |
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 22/04/2022 |
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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 W6 Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.30 |
![]() | ![]() | 5.17 |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.57 |
![]() | ![]() | 3.89 |
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Baillie Gifford Responsible Global Equity Income Fund W6 Income |