Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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% |
| 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: | |||||||||
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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
| 30/07/16 to 30/07/17 | 30/07/17 to 30/07/18 | 30/07/18 to 30/07/19 | 30/07/19 to 30/07/20 | 30/07/20 to 30/07/21 | |
|---|---|---|---|---|---|
| Annual return | 8.61% | 2.58% | 3.41% | -1.42% | 11.40% |
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 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
| Security | Weight |
|---|---|
| Baillie Gifford Global Income Growth Class C | 4.49% |
| Baillie Gifford Global Alpha Growth Class C | 4.39% |
| Baillie Gifford Long Term Global Growth Investment Class C | 3.80% |
| Baillie Gifford Emerging Markets Bond Class C | 2.61% |
| Plutus CLO Fund | 2.49% |
| WisdomTree ETC WisdomTree Nickel [LSE] | 2.26% |
| UBS CSI 500 NTR index + 10% ETN | 2.24% |
| Baillie Gifford Worldwide Japanese Class C | 2.10% |
| WisdomTree ETC WisdomTree Physical Silver [LSE] | 1.98% |
| DEUTSCHE WOHNEN SE | 1.76% |
| Sector | Weight |
|---|---|
| Bonds | 14.26% |
| Non-Classified | 10.92% |
| Equity Investment Instruments | 8.89% |
| Electricity | 8.12% |
| Alternative Trading Strategies | 7.48% |
| Cash and Equiv. | 6.04% |
| Real Estate Investment Trusts | 5.75% |
| Real Estate Investment & Services | 5.24% |
| Commodities | 4.77% |
| Managed Funds | 4.61% |
| Country | Weight |
|---|---|
| Non-Classified | 20.03% |
| United States | 13.81% |
| United Kingdom | 10.42% |
| Cash and Equiv. | 6.04% |
| Germany | 5.88% |
| Direct Property and REITs | 4.82% |
| Commodities | 4.77% |
| Managed Funds | 4.61% |
| China | 3.75% |
| Italy | 2.63% |
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 30 July 2021. Data provided by Funds Library, correct as at 31 May 2021.
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 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.
