Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)





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): | 0.82% | ||||||||
Ongoing saving from HL: | 0.00% | ||||||||
Net ongoing charge: | 0.82% | ||||||||
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
Invest in this fund with just £25 per month
More about saving tax with the Stocks & Shares ISA
Open a Stocks & Shares ISAPerformance
18/02/14 to 18/02/15 | 18/02/15 to 18/02/16 | 18/02/16 to 18/02/17 | 18/02/17 to 18/02/18 | 18/02/18 to 18/02/19 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | 13.00% | 5.33% | -1.38% |
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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The objective is to achieve long term capital growth at lower risk than equity markets by investing in a diversified portfolio of assets. The Baillie Gifford Diversified Growth Fund may gain exposure to a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. In order to gain exposure to these asset classes the Sub-fund may invest in transferable securities, money market instruments, collective investment schemes, derivatives and deposits. Up to 100% of the Sub-fund may be invested in other collective investment vehicles and the Sub-fund may use derivatives for both investment purposes and in the management of risk.
Income Details
Security | Weight |
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Infrastructure | 10.66% |
Baillie Gifford Emerging Markets Bond Class C | 8.98% |
Property | 7.78% |
Baillie Gifford EM Government Bonds(Hard Currency) | 6.07% |
US TII 0.125% 15/04/2019 | 5.66% |
Baillie Gifford Global Income Growth Class C | 5.65% |
Baillie Gifford Global Alpha Growth Class C | 5.45% |
US TII 0.625% 15/01/2026 | 4.82% |
Baillie Gifford Worldwide Japanese Class C | 3.28% |
Baillie Gifford Long Term Global Growth Investment Class C | 3.27% |
Sector | Weight |
---|---|
Bonds | 32.47% |
Non-Classified | 21.51% |
Managed Funds | 8.16% |
Property | 7.78% |
Cash and Equiv. | 5.27% |
Equity Investment Instruments | 2.93% |
Commodities | 2.89% |
Alternative Trading Strategies | 2.81% |
General Retailers | 1.82% |
Software & Computer Services | 1.71% |
Country | Weight |
---|---|
Non-Classified | 22.92% |
United States | 18.55% |
Managed Funds | 10.55% |
Direct Property and REITs | 7.78% |
Cash and Equiv. | 5.27% |
Alternative Trading Strategies | 3.31% |
United Kingdom | 3.22% |
Brazil | 3.04% |
Commodities | 2.89% |
Japan | 2.72% |
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 February 2019. Data provided by Funds Library, correct as at 31 December 2018.


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.