Baillie Gifford Global Discovery Class B - Accumulation (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.83% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.83% | ||
There are other unit types of this fund available: | |||
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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
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Performance
18/03/19 to 18/03/20 | 18/03/20 to 18/03/21 | 18/03/21 to 18/03/22 | 18/03/22 to 18/03/23 | 18/03/23 to 18/03/24 | |
---|---|---|---|---|---|
Annual return | -8.34% | 100.78% | -43.20% | -12.81% | -15.19% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of companies. The Sub-fund will be actively managed and will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation of US$10 billion or less and that the ACD considers will offer excellent future growth prospects. To the extent that the Sub-fund is not fully invested in such shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
Income Details
Security | Weight |
---|---|
ALNYLAM PHARMACEUTICALS | 6.06% |
OCADO GROUP | 3.63% |
ZILLOW GROUP INC | 3.56% |
AEROVIRONMENT INC | 3.33% |
STAAR SURGICAL CO | 3.26% |
JFROG LTD | 3.19% |
AXON ENTERPRISE | 3.00% |
APPIAN CORPORATION | 2.93% |
LIVERAMP HLDGS INC | 2.92% |
SPROUT SOCIAL INC | 2.69% |
Sector | Weight |
---|---|
Pharmaceuticals & Biotechnology | 29.62% |
Software & Computer Services | 28.21% |
Medical Equipment & Services | 7.30% |
Aerospace & Defence | 6.33% |
Technology Hardware & Equipment | 5.58% |
Personal Care, Drug & Grocery Stores | 3.63% |
Real Estate Investment & Services | 3.56% |
Health Care Providers | 3.37% |
Investment Banking & Brokerage Services | 2.71% |
Renewable Energy | 2.60% |
Country | Weight |
---|---|
United States | 69.53% |
United Kingdom | 13.56% |
Israel | 4.72% |
China | 2.70% |
Japan | 2.18% |
Hong Kong | 1.82% |
France | 1.49% |
Denmark | 1.36% |
New Zealand | 0.68% |
Canada | 0.65% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 March 2024. Data provided by Broadridge, correct as at 29 February 2024.
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.