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Baillie Gifford Long Term Global Growth Class B - Accumulation (GBP)

Sell:569.30p Buy:569.30p Change: 7.90p (1.37%)
Prices as at 11 October 2019
Sell:569.30p
Buy:569.30p
Change: 7.90p (1.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:569.30p
Buy:569.30p
Change: 7.90p (1.37%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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): 0.64%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.64%

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

Unit type: Unbundled
Manager:
Mark Urquhart
Fund launch date: 10 April 2017
Sector: Global
Fund size: £2,833 million
Number of holdings: 34
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return n/a n/a n/a 5.69% 14.00%

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 chart

Our 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

Investment Objective The Sub-fund aims to outperform (after deduction of costs) the FTSE All World Index, as stated in Sterling, by at least 2.5% 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 which, typically at the time of purchase, have a market capitalisation of more than US$2 billion. The Sub-fund will be concentrated, typically comprising of between 30 and 60 holdings. To 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, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019
Payment date: 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
AMAZON.COM INC 8.59%
ILLUMINA INC 7.10%
ALIBABA GROUP HLDG LTD 7.05%
TENCENT HLDGS LTD 6.94%
FACEBOOK INC 5.22%
KERING SA 4.04%
TESLA INC 3.91%
ALPHABET INC 3.81%
NETFLIX INC 3.79%
ASML HOLDING NV 3.09%
Sector Weight
Software & Computer Services 38.08%
Retailers 15.04%
Medical Equipment & Services 12.19%
Technology Hardware & Equipment 6.03%
Consumer Services 5.02%
Automobiles & Parts 4.33%
Media 3.79%
Personal Goods 3.14%
Pharmaceuticals, Biotechnology & Marijuana Producers 2.68%
Leisure Goods 2.36%
Country Weight
United States 61.25%
Hong Kong 11.58%
France 7.18%
Netherlands 3.09%
United Kingdom 2.98%
Germany 2.48%
Spain 2.41%
Luxembourg 2.36%
Canada 2.25%
India 2.03%

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 11 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
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.