Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)
2.20p
(0.92%)
2.20p
(0.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
2.20p
(0.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.68% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.68% | ||
| There are other unit types of this fund available: | |||
|
|||
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 09/07/20 to 09/07/21 | 09/07/21 to 09/07/22 | 09/07/22 to 09/07/23 | 09/07/23 to 09/07/24 | 09/07/24 to 09/07/25 | |
|---|---|---|---|---|---|
| Annual return | 11.55% | -9.55% | -3.46% | 8.90% | 7.46% |
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 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
| Security | Weight |
|---|---|
| Baillie Gifford High Yield Bond Class C | 5.99% |
| BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Premier | 4.72% |
| Prytania Investment Advisors LLP Galene Class C | 3.92% |
| Aegon AM ABS Opportunity Class C EUR | 2.85% |
| HSBC GIF Global High Yield Securitised Credit Bond Class XC | 2.48% |
| Leadenhall Leadenhall UCITS ILS Fund Class B | 2.16% |
| Accunia European CLO Fund EUR | 1.98% |
| Baillie Gifford Worldwide China A Shares Growth Class C | 1.82% |
| IBERDROLA SA | 1.79% |
| 3i Infrastructure Plc 3i Infrastructure plc Ord NPV | 1.73% |
| Sector | Weight |
|---|---|
| Bonds | 25.34% |
| Non-Classified | 13.32% |
| Electricity | 9.42% |
| Equity Investment Instruments | 8.74% |
| Real Estate Investment Trusts | 5.95% |
| Managed Funds | 5.74% |
| Gas, Water & Multi-utilities | 4.87% |
| Alternative Trading Strategies | 4.46% |
| Cash and Equiv. | 4.23% |
| Electronic & Electrical Equipment | 2.19% |
| Country | Weight |
|---|---|
| Non-Classified | 24.67% |
| United States | 16.35% |
| Managed Funds | 5.74% |
| United Kingdom | 5.60% |
| Spain | 4.98% |
| Cash and Equiv. | 4.23% |
| Alternative Trading Strategies | 3.92% |
| Direct Property and REITs | 3.86% |
| Italy | 3.52% |
| France | 2.66% |
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 9 July 2025. Data provided by Broadridge, correct as at 30 April 2025.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a 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.
