Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund B Income

FUNDEUFUNDGBXGB00BFXY2857
Yield:3.96%
Latest Price
111.60p
+0.70 (+0.63%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+4.01%
over 1y
Annualized Return
+5.96%
CAGR
Volatility
8.2%
annualized
Max Drawdown
-6.7%
trough 23 Mar 2026
Sharpe Ratio
0.73
risk-adjusted return
Best Day
+1.33%
1 Apr 2026
Worst Day
-1.96%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026