|Last Price||104.10p||Day Change||0.40p (0.0038%)|
|Price Date||7 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||4.04 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Sector||Mixed Investment 40-85% Shares||Fund Size||0.00|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.66%||Annual Management Charge||0.00%|
The Sub-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. The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment manager has the discretion to invest in any country or economic sector, subject to any exclusions identified by the investment manager’s sustainable investment screening processes.
Baillie Gifford & Co Limited.
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