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Baillie Gifford Managed Class B - Accumulation (GBP)

Sell:991.40p Buy:991.40p Change: 13.60p (1.35%)
Prices as at 18 December 2018
Sell:991.40p
Buy:991.40p
Change: 13.60p (1.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 December 2018
Sell:991.40p
Buy:991.40p
Change: 13.60p (1.35%)
Prices as at 18 December 2018
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: 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): 0.43%
Ongoing saving from HL: 0.08% i
Net ongoing charge: 0.35%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.43%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.43%)
Class B - Income (GBP) (Net ongoing charge 0.35%)

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:
Multiple
Fund launch date: 1 April 1987
Sector: Mixed Investment 40-85% Shares
Fund size: £3,376 million
Number of holdings: 351
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

Performance

18/12/13 to 18/12/14 18/12/14 to 18/12/15 18/12/15 to 18/12/16 18/12/16 to 18/12/17 18/12/17 to 18/12/18
Annual return 2.36% 10.05% 16.63% 15.27% 1.17%

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

HL Research

This fund invests globally in shares, bonds and cash, with a bias towards the former. A higher allocation to shares than the average fund in the sector and a bias towards growth-focused companies means performance tends to be stronger than average when markets are rising, but weaker during tougher times....

Our latest article

We like funds run by experienced investors, using a process that has been in a place for a long time. Baillie Gifford Managed fits the bill and here we look at its recent performance.

Fund Objective

The objective of the Sub-fund is to produce capital growth over the long term. The Sub-fund will invest primarily in a combination of equities, fixed interest securities, and collective investment schemes, cash near cash and deposits. The Sub-fund may invest in derivatives and currency forwards for investment purposes as well as for efficient portfolio management. The Sub-fund is actively managed and the investment manager has the discretion to invest in any combination of these asset classes and also to diversify the portfolio by investing in any country and in any economic sector. The equities in which the Sub-fund invests may be from companies of any size and from anywhere in the world and the fixed interest securities in which the Sub-fund invests may be issued by sovereign, supranational, public sector or corporate issuers in any country. The collective investment schemes in which the Sub-fund invests (which may include those managed or operated by the ACD) may be used to obtain indirect exposure to the asset classes described above or to obtain further diversification, at the investment manager's discretion. The Sub-fund may also invest in other transferable securities and warrants

Income Details

Historic yield : 1.47%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2019 31 July 2019
Payment date: 31 March 20194 30 September 20194

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 30 November 2018.

Security Weight
US Treasury 2.25% 15/02/2021 2.68%
Amazon.com 2.29%
US Treasury 6.25% 2023 2.21%
Tesla 1.31%
Spain 5.85% 31/01/2022 1.21%
US Treasury 3% 15/11/2045 1.03%
IMCD NV 1.01%
Illumina 1.00%
Baillie Gifford Japanese Smaller Companies Class C 0.93%
Netflix 0.93%
Sector Weight
Bonds 16.59%
General Retailers 8.01%
Financial Services 6.90%
Cash and Equiv. 6.29%
Banks 4.44%
Software & Computer Services 4.17%
Industrial Engineering 3.54%
Support Services 3.51%
Pharmaceuticals & Biotechnology 3.50%
Technology Hardware & Equipment 3.31%
Country Weight
United States 30.59%
United Kingdom 19.28%
Japan 8.09%
Cash and Equiv. 6.29%
Sweden 5.70%
Germany 3.32%
France 2.48%
Australia 2.20%
Netherlands 2.03%
Spain 1.93%

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 18 December 2018. Data provided by Funds Library, correct as at 30 November 2018.

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.