Baillie Gifford Managed
Inclusive - Class A - Accumulation (GBP)
4.40p
(0.46%)
4.40p
(0.46%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
4.40p
(0.46%)
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 This can be withdrawn, reinvested or simply held on your account.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: | 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: | |||||||
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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
| 09/12/14 to 09/12/15 | 09/12/15 to 09/12/16 | 09/12/16 to 09/12/17 | 09/12/17 to 09/12/18 | 09/12/18 to 09/12/19 | |
|---|---|---|---|---|---|
| Annual return | 3.64% | 16.07% | 13.77% | 1.58% | 12.61% |
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
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 business. We also think the fund's low charges make it...
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
| Security | Weight |
|---|---|
| AMAZON.COM INC | 1.96% |
| US Treasury 0.125% IL 15/04/2021 | 1.50% |
| US 2yr Note Dec 19 | 1.50% |
| US Treasury 2% 15/08/2025 | 1.12% |
| IMCD NV | 1.04% |
| TESLA INC | 0.96% |
| MARKETAXESS HLDGS INC | 0.95% |
| US Treasury 3% 15/11/2045 | 0.92% |
| SHOPIFY INC | 0.92% |
| ASML HOLDING NV | 0.92% |
| Sector | Weight |
|---|---|
| Bonds | 15.94% |
| Cash and Equiv. | 11.84% |
| Software & Computer Services | 8.19% |
| Retailers | 5.01% |
| Medical Equipment & Services | 4.48% |
| Banks | 3.93% |
| Investment Banking & Brokerage Services | 3.71% |
| Industrial Engineering | 3.07% |
| Life Insurance | 2.91% |
| Electronic & Electrical Equipment | 2.82% |
| Country | Weight |
|---|---|
| United States | 24.59% |
| United Kingdom | 19.03% |
| Cash and Equiv. | 11.84% |
| Japan | 7.63% |
| Sweden | 4.93% |
| Netherlands | 3.40% |
| Germany | 3.14% |
| France | 2.97% |
| Australia | 1.98% |
| Ireland | 1.69% |
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 9 December 2019. Data provided by Funds Library, correct as at 31 October 2019.
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.
