Income Range

High Yield Bond

More information

Desired Outcome

High and resilient long-term income with potential for capital appreciation from a diverse portfolio

Invests In

Primarily sub-investment grade bonds

Vehicles Available

UK OEIC
Irish UCITs
Segregated

Yield*

5.5%

AUM

£683m

Distribution Frequency

Quarterly

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Strategic Bond

More information

Desired Outcome

High and resilient long-term income with potential for capital appreciation from global bond selection

Invests In

Global Corporate Bonds

Vehicles Available

UK OEIC
Irish UCITs

Yield*

4.3%

AUM

£849m

Distribution Frequency

Monthly

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Multi Asset Income

More information

Desired Outcome

High and resilient long-term income while preserving real capital

Invests In

Global Equities, real assets and fixed income

Vehicles Available

UK OEIC

Yield*

4.1%

AUM

£114m

Distribution Frequency

Monthly

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Global Income Growth

More information

Desired Outcome

High and resilient long-term income with real capital growth

Invests In

Global equities

Vehicles Available

UK OEIC
Irish UCITs
Investment Trust
Segregated

Yield*

2.4%

AUM

£1.7bn

Distribution Frequency

Quarterly

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Responsible Global Equity Income

More information

Desired Outcome

High and resilient long-term income with real capital growth, while investing responsibly

Invests In

Global equities consistent with the UN Global Compact

Vehicles Available

UK OEIC
Irish UCITs
Segregated

Yield*

2.4%

AUM

£1.1bn

Distribution Frequency

Quarterly

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Please note that some of the vehicles listed in the table above may not be available in your jurisdiction. For further information, please contact [email protected]

Source: Baillie Gifford & Co. As at 30 September 2022.
Global Income Growth and Responsible Global Equity Income: Source: Style Analytics. 12-month forward yield, net of taxes.
Multi Asset Income: Forecast annual yield.
Strategic Bond and High Yield Bond: Distribution yield.

Important Information

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Europe

Baillie Gifford Investment Management (Europe) Limited provides investment management and advisory services to European (excluding UK) clients. It was incorporated in Ireland in May 2018. Baillie Gifford Investment Management (Europe) Limited is authorised by the Central Bank of Ireland as an AIFM under the AIFM Regulations and as a UCITS management company under the UCITS Regulation. Baillie Gifford Investment Management (Europe) Limited is also authorised in accordance with Regulation 7 of the AIFM Regulations, to provide management of portfolios of investments, including Individual Portfolio Management (‘IPM’) and Non-Core Services. Baillie Gifford Investment Management (Europe) Limited has been appointed as UCITS management company to the following UCITS umbrella company; Baillie Gifford Worldwide Funds plc. Through passporting it has established Baillie Gifford Investment Management (Europe) Limited (Frankfurt Branch) to market its investment management and advisory services and distribute Baillie Gifford Worldwide Funds plc in Germany. Similarly, it has established Baillie Gifford Investment Management (Europe) Limited (Amsterdam Branch) to market its investment management and advisory services and distribute Baillie Gifford Worldwide Funds plc in The Netherlands. Baillie Gifford Investment Management (Europe) Limited also has a representative office in Zurich, Switzerland pursuant to Art. 58 of the Federal Act on Financial Institutions (“FinIA”). The representative office is authorised by the Swiss Financial Market Supervisory Authority (FINMA). The representative office does not constitute a branch and therefore does not have authority to commit Baillie Gifford Investment Management (Europe) Limited. Baillie Gifford Investment Management (Europe) Limited is a wholly owned subsidiary of Baillie Gifford Overseas Limited, which is wholly owned by Baillie Gifford & Co. Baillie Gifford Overseas Limited and Baillie Gifford & Co are authorised and regulated in the UK by the Financial Conduct Authority.

All information is sourced from Baillie Gifford & Co and is current unless otherwise stated.

The images used are for illustrative purposes only.

Income Range

DesiredOutcome

Invests In

VehiclesAvailable

Yield*

AUM

DistributionFrequency

Desired
Outcome

Vehicles
Available

Distribution
Frequency