Baillie Gifford Global Alpha Growth Class B - Accumulation (GBP)
4.90p
(1.20%)
4.90p
(1.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4.90p
(1.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 This can be withdrawn, reinvested or simply held on your account.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
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 16.90% | 37.43% | 11.97% | -22.12% | 7.32% |
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 outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of companies. The Sub-fund will be actively managed and will invest in companies in any country and in any sector. The extent that the Sub-fund is not fully invested in such shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives. 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 |
|---|---|
| MICROSOFT CORPORATION | 3.95% |
| ELEVANCE HEALTH | 3.76% |
| AMAZON.COM | 3.58% |
| MARTIN MARIETTA MATERIALS INC | 3.42% |
| MOODY'S CORPORATION | 3.11% |
| META PLATFORMS | 2.76% |
| CRH | 2.60% |
| ALPHABET INC | 2.59% |
| RELIANCE INDUSTRIES LIMITED | 2.44% |
| PROSUS N.V. | 2.31% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 18.38% |
| Construction & Materials | 7.54% |
| Retailers | 7.17% |
| Technology Hardware & Equipment | 6.57% |
| Finance & Credit Services | 4.28% |
| Pharmaceuticals & Biotechnology | 4.12% |
| Health Care Providers | 3.76% |
| Personal Goods | 3.65% |
| Consumer Services | 3.62% |
| Life Insurance | 3.59% |
| Country | Weight |
|---|---|
| United States | 60.76% |
| Ireland | 5.74% |
| Japan | 4.59% |
| India | 3.62% |
| United Kingdom | 3.26% |
| Netherlands | 3.19% |
| France | 2.29% |
| Hong Kong | 2.25% |
| Sweden | 1.82% |
| Australia | 1.82% |
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 8 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
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.
