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Baillie Gifford Managed Class B - Accumulation (GBP)

Sell:914.20p Buy:914.20p Change: 0.80p (0.09%)
Prices as at 27 March 2017
Sell:914.20p
Buy:914.20p
Change: 0.80p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:914.20p
Buy:914.20p
Change: 0.80p (0.09%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.44%
Ongoing saving from HL: 0.08% i
Net ongoing charge: 0.36%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.45%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.45%)
Class B - Income (GBP) (Net ongoing charge 0.36%)

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 April 1987
Sector: Mixed Investment 40-85% Shares
Fund size: £1,110 million
Number of holdings: 179
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 16.09% 5.77% 11.94% -0.87% 21.82%

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 chart

Our view on this fund

This fund invests globally in shares, bonds and cash, with a bias towards the former. A higher allocation to shares than the average fund in the sector and a bias towards growth-focused companies means performance tends to be stronger than average when markets are rising, but weaker during tougher times....

Read more HL research on this fund

Fund Objective

The objective is to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in deposits. The Fund will be diversified by exposure to different asset classes (e.g. in most circumstances fixed interest stocks as well as equities), by international exposure and by exposure to companies operating in a wide range of industries. The portfolio will generally also have exposure to some medium and smaller sized companies as well as the largest 'blue chips'. Derivatives may be used from time to time in keeping with the Fund's objective with the intention of either protecting or enhancing the return on the Fund.

Income Details

Historic yield : 1.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2017 31 July 2017
Payment date: 31 March 20174 30 September 20174

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Security Weight
Baillie Gifford Sterling Aggregate Bond Class C Gross (Closed) 5.26%
Baillie Gifford Emerging Markets Bond Class C Gross (Closed) 5.26%
Baillie Gifford Worldwide Global Credit Class C 3.44%
Baillie Gifford Worldwide Active Cash Plus Class C 2.11%
Baillie Gifford Emerging Markets Leading Companies Class C 1.77%
Baillie Gifford Active Gilt Plus Class C Gross (Closed) 1.77%
Amazon.com 1.46%
Svenska Handelsbanken Series A, 1.28%
Nestle S.A. 1.23%
Prudential 1.23%
Sector Weight
Bonds 18.10%
Cash and Equiv. 8.29%
Financial Services 7.58%
Banks 5.02%
Industrial Engineering 4.97%
General Retailers 4.49%
Support Services 4.41%
Life Insurance 3.30%
Construction & Materials 3.14%
Travel & Leisure 3.08%
Country Weight
United Kingdom 31.49%
United States 18.92%
Cash and Equiv. 8.29%
Japan 7.45%
Sweden 6.00%
Managed Funds 3.44%
Switzerland 2.48%
Germany 1.89%
Australia 1.78%
Denmark 1.60%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 31 December 2016.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage 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.