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Baillie Gifford Diversified Growth Class B - Accumulation (GBP)

Sell:248.20p Buy:248.20p Change: 0.40p (0.16%)
Prices as at 31 December 2021
Change: 0.40p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 December 2021
Change: 0.40p (0.16%)
Prices as at 31 December 2021
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.64%)
Class B - Income (GBP) (Net ongoing charge 0.65%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.64%)
Class B2 - Accumulation (GBP) (Net ongoing charge 0.65%)

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
Fund launch date: 22 December 2008
Sector: Specialist
Fund size: £6,262 million
Number of holdings: 280
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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17/01/17 to 17/01/18 17/01/18 to 17/01/19 17/01/19 to 17/01/20 17/01/20 to 17/01/21 17/01/21 to 17/01/22
Annual return n/a n/a n/a n/a n/a

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.

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Our 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 Sub-fund aims to achieve (after deduction of costs): An annualised return over rolling five-years periods that is at least 3.5% more than UK Base Rate, A positive return over rolling three-year periods and Annualised volatility of returns over rolling five-year periods that is below 10%. There is no guarantee that a positive return will be achieved over rolling three-year periods, or any time period, and capital may be at risk.

Income Details

Historic yield : 0.65%
Distribution yield : 1.06%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 31 December 2021 30 June 2022
Payment date: 28 February 20224 31 August 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2021.

Security Weight
Baillie Gifford Global Alpha Growth Class C 4.62%
Baillie Gifford Long Term Global Growth Investment Class C 4.61%
Baillie Gifford Global Income Growth Class C 4.45%
Citigroup Volatility Carry ETN (c) 3.13%
Baillie Gifford Emerging Markets Bond Class C 2.84%
Plutus CLO Fund 2.50%
UBS CSI 500 NTR index + 9.8% ETN (c) 2.48%
WisdomTree ETC WisdomTree Physical Silver [LSE] 1.98%
BAML Commodity Carry ETN (c) 1.95%
CS CSI 500 NTR index + 9.5% ETN 1.73%
Sector Weight
Non-Classified 17.34%
Bonds 15.35%
Electricity 12.21%
Equity Investment Instruments 8.03%
Real Estate Investment Trusts 5.93%
Alternative Trading Strategies 5.05%
Cash and Equiv. 5.02%
Managed Funds 3.56%
Real Estate Investment & Services 3.25%
Software & Computer Services 2.62%
Country Weight
Non-Classified 26.24%
United States 14.05%
United Kingdom 6.28%
China 5.65%
Direct Property and REITs 5.28%
Cash and Equiv. 5.02%
Spain 4.21%
Managed Funds 3.56%
Ireland 3.49%
Germany 3.28%

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 31 December 2021. Data provided by Funds Library, correct as at 31 October 2021.


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.