Baillie Gifford Sustainable Income
Class B - Accumulation (GBP)
1.20p
(0.88%)
1.20p
(0.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.20p
(0.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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: | |||
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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
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 6.48% | 10.74% | -8.55% | 4.34% | 9.68% |
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 chartOur view on this fund
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...
Our latest article
Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Baillie Gifford Sustainable Income fund.
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
| Security | Weight |
|---|---|
| UK T Bill 18/11/2024 | 2.09% |
| Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.83% |
| UK T Bill 30/12/2024 | 1.67% |
| Assura Assura Ord GBP0.10 | 1.50% |
| InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV | 1.50% |
| MICROSOFT CORPORATION | 1.47% |
| Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 | 1.47% |
| John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV | 1.38% |
| WEC ENERGY GROUP | 1.34% |
| NEXTERA ENERGY | 1.31% |
| Sector | Weight |
|---|---|
| Bonds | 34.29% |
| Electricity | 8.84% |
| Real Estate Investment Trusts | 8.69% |
| Gas, Water & Multi-utilities | 5.66% |
| Equity Investment Instruments | 4.71% |
| Investment Banking & Brokerage Services | 4.06% |
| Technology Hardware & Equipment | 3.66% |
| Software & Computer Services | 3.63% |
| Non-Classified | 3.12% |
| Pharmaceuticals & Biotechnology | 1.95% |
| Country | Weight |
|---|---|
| United States | 27.03% |
| United Kingdom | 13.31% |
| Non-Classified | 8.37% |
| Direct Property and REITs | 6.05% |
| Italy | 2.98% |
| Switzerland | 2.49% |
| France | 2.35% |
| Ireland | 2.34% |
| Canada | 2.20% |
| Germany | 1.99% |
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 22 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
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.
