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Baillie Gifford Managed Inclusive - Class A - Accumulation (GBP)

Sell:1,031.00p Buy:1,031.00p Change: 5.00p (0.48%)
Prices as at 22 May 2020
Change: 5.00p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Change: 5.00p (0.48%)
Prices as at 22 May 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.52%
Ongoing saving from HL: 1.25% i
Net ongoing charge: 0.27%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.27%)
Class B - Income (GBP) (Net ongoing charge 0.28%)
Class B - Accumulation (GBP) (Net ongoing charge 0.28%)

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: Inclusive
Fund launch date: 1 April 1987
Launch price: £1.00
Sector: Mixed Investment 40-85% Shares
Fund size: £4,528 million
Number of holdings: 387
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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22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return -2.10% 25.12% 10.56% 3.24% 11.18%

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.

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Our view on this fund

HL Research

Please note the fund currently holds shares in Hargreaves Lansdown PLC.

This is a more adventurous option than many other funds in the sector. We like the fund managers' long-term approach. They're prepared to stick with a company through the good times and the bad if they believe it's a great...

Our latest article

In this newly enhanced fund update, Investment Analyst Dominic Rowles shares our analysis on the manager, process, culture, cost and performance of the Baillie Gifford Managed Fund.

Fund Objective

Investment Objective The Sub-fund aims to achieve capital growth over rolling five-year periods. Investment Policy The Sub-fund will be actively managed and will invest in a combination of shares, bonds and cash with a minimum of 60% in shares and 10% in bonds and cash. This exposure may be achieved directly or indirectly via collective investment schemes (which may include those managed or operated by the ACD). The remainder may be in any combination of shares, bonds, other transferable securities, money market instruments, deposits and cash. The shares in which the Sub-fund will invest may be from companies of any size and the bonds in which the Sub-fund will invest may be issued by government, supranational, public sector or corporate issuers and may be investment grade or sub-investment grade bonds. The Sub-fund will invest in derivatives and currency forwards for both investment purposes and in the management of risk.

Income Details

Historic yield : 0.19%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 July 2020 31 January 2021
Payment date: 30 September 20204 31 March 20214

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. Information correct as at 31 March 2020.

Security Weight
US Treasury 2% 15/08/2025 1.51%
IMCD NV 1.12%
US Treasury 3% 15/11/2045 0.99%
Sector Weight
Bonds 15.90%
Software & Computer Services 10.57%
Cash and Equiv. 10.27%
Retailers 6.88%
Medical Equipment & Services 3.97%
Investment Banking & Brokerage Services 3.90%
Media 3.35%
Technology Hardware & Equipment 3.11%
Banks 3.08%
Life Insurance 2.86%
Country Weight
United States 25.98%
United Kingdom 17.60%
Cash and Equiv. 10.27%
Japan 7.68%
Netherlands 5.20%
Sweden 4.77%
Germany 3.35%
France 3.17%
Canada 2.01%
Hong Kong 1.88%

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 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.