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Baillie Gifford Sustainable Income Class B - Income (GBP)

Sell:105.40p Buy:105.40p Change: 0.1p (0.10%)
Prices as at 24 December 2024
Sell:105.40p
Buy:105.40p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:105.40p
Buy:105.40p
Change: 0.1p (0.10%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.57%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 31 August 2018
Sector: Mixed Investment 40-85% Shares
Fund size: £170 million
Number of holdings: 259
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 5.43% 9.24% -9.26% 8.77% 3.43%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

James Dow, Nicoleta Dumitru, Lesley Dunn and Steven Hay are the fund's managers. They each have different areas of investment specialism and are managers of other funds at Baillie Gifford.

The fund invests across three broad investment areas: shares, real assets (such as property) and bonds. It aims to increase the...

Fund Objective

The Fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods.

Income Details

Historic yield : 3.97%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 30 November 2024 31 December 2024 1 January 2025 28 February 2025 31 March 2025 30 April 2025 31 May 2025 30 June 2025 31 July 2025 31 August 2025 30 September 2025 31 October 2025
Payment date: 30 December 20244 30 January 20254 27 February 20254 30 March 20254 29 April 20254 30 May 20254 29 June 20254 30 July 20254 30 August 20254 29 September 20254 30 October 20254 29 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Sector Weight
Bonds 36.75%
Real Estate Investment Trusts 8.52%
Electricity 8.33%
Gas, Water & Multi-utilities 5.28%
Equity Investment Instruments 4.45%
Investment Banking & Brokerage Services 4.09%
Technology Hardware & Equipment 3.86%
Software & Computer Services 3.68%
Non-Classified 2.87%
Pharmaceuticals & Biotechnology 1.95%
Country Weight
United States 27.57%
United Kingdom 12.98%
Non-Classified 6.26%
Direct Property and REITs 5.84%
Italy 3.04%
Switzerland 2.45%
Ireland 2.33%
France 2.24%
Canada 2.19%
Germany 2.08%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.