Baillie Gifford Global Alpha Growth Class B - Income (GBP)
0.40p
(0.15%)
0.40p
(0.15%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.40p
(0.15%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 This can be withdrawn, reinvested or simply held on your account.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 | |
|---|---|
| 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): | 0.60% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.60% | ||
| 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
| 22/02/14 to 22/02/15 | 22/02/15 to 22/02/16 | 22/02/16 to 22/02/17 | 22/02/17 to 22/02/18 | 22/02/18 to 22/02/19 | |
|---|---|---|---|---|---|
| Annual return | 15.82% | -3.74% | 43.25% | 16.59% | 2.62% |
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 outperform the MSCI AC World Index by at least 2.0% per annum over rolling five year periods (before the management fee). There is no guarantee that a positive return will be achieved over rolling five year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in global equities. The Sub-fund is actively managed and investments may be made in companies in any sector or industry and from any part of the world. The Sub-fund may also invest in other transferable securities, money market instruments, cash and near cash and up to 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes including those managed or operated by the ACD and (2) deposits.
Income Details
| Security | Weight |
|---|---|
| Naspers Ltd. N | 3.88% |
| Amazon.com | 3.73% |
| Anthem | 2.87% |
| Prudential | 2.57% |
| AIA Group | 2.26% |
| Alphabet Class C | 2.14% |
| Mastercard CL A | 2.06% |
| Moody's Corp. | 1.99% |
| Alibaba Group Holding ADS (N Shares) | 1.99% |
| ICICI Bank Ltd. ADS | 1.99% |
| Sector | Weight |
|---|---|
| Financial Services | 11.85% |
| General Retailers | 10.33% |
| Banks | 8.03% |
| Software & Computer Services | 7.76% |
| Life Insurance | 6.47% |
| Health Care Equipment & Services | 6.40% |
| Media | 6.14% |
| Nonlife Insurance | 4.70% |
| Technology Hardware & Equipment | 4.06% |
| Industrial Engineering | 3.98% |
| Country | Weight |
|---|---|
| United States | 50.07% |
| Japan | 7.45% |
| United Kingdom | 4.49% |
| South Africa | 3.88% |
| India | 3.55% |
| Ireland | 3.11% |
| Hong Kong | 3.06% |
| Germany | 3.03% |
| Brazil | 2.63% |
| France | 2.55% |
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 22 February 2019. Data provided by Funds Library, correct as at 31 December 2018.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & 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.
