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*

5.9%

AUM

£508.57m

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*

4.4%

AUM

£739.96m

Distribution Frequency

Monthly

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Sustainable 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*

2.36%

AUM

£684.12m

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*

2.17%

AUM

£980.80m

Distribution Frequency

Quarterly

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Sustainable EM Bond Fund

More information

Desired Outcome

Deliver attractive total returns by investing in countries & companies contributing to a sustainable future

Invests In

Hard currency emerging market sovereign and corporate bonds

Vehicles Available

Irish UCITs Segregated

Yield*

9.1%

AUM

USD$115.6m

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 March 2023, except Sustainable EM Bond Fund (April 2022) and Sustainable Income (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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This website contains information on investments which does not constitute independent research. Accordingly, it is not subject to the protections afforded to independent research and Baillie Gifford and its staff may have dealt in the investments concerned. All investment strategies have the potential for profit and loss.

Baillie Gifford & Co and Baillie Gifford & Co Limited are authorised and regulated by the Financial Conduct Authority (FCA). Baillie Gifford & Co Limited is an Authorised Corporate Director of OEICs. Baillie Gifford Overseas Limited provides investment management and advisory services to non-UK Professional/Institutional clients only. Baillie Gifford Overseas Limited is wholly owned by Baillie Gifford & Co. Baillie Gifford & Co and Baillie Gifford Overseas Limited are authorised and regulated by the FCA in the UK. Persons resident or domiciled outside the UK should consult with their professional advisers as to whether they require any governmental or other consents in order to enable them to invest, and with their tax advisers for advice relevant to their own particular circumstances.

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