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Baillie Gifford Managed Class B - Accumulation (GBP)

Sell:1,180.00p Buy:1,180.00p Change: 5.00p (0.43%)
Prices as at 17 July 2019
Change: 5.00p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Change: 5.00p (0.43%)
Prices as at 17 July 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.
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: 0.15% i
Net ongoing charge: 0.28%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.28%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.28%)
Class B - Income (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: Unbundled
Fund launch date: 1 April 1987
Sector: Mixed Investment 40-85% Shares
Fund size: £4,129 million
Number of holdings: 381
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


17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return 8.44% 8.22% 20.17% 11.78% 9.16%

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

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

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 : 1.42%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 July 2019 31 January 2020
Payment date: 30 September 20194 31 March 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. Information correct as at 30 June 2019.

Security Weight
IRS CZK REC FIX 21/05/21 3.25%
Spain 5.85% 31/01/2022 1.96%
US 5yr Note Sep 19 1.92%
US Treasury 0.125% IL 15/04/2021 1.73%
IMCD NV 1.23%
US Treasury 3% 15/11/2045 1.00%
Sector Weight
Bonds 18.72%
Software & Computer Services 8.27%
Cash and Equiv. 8.17%
Retailers 5.19%
Medical Equipment & Services 4.92%
Banks 4.39%
Investment Banking & Brokerage Services 3.60%
Life Insurance 3.05%
Electronic & Electrical Equipment 3.02%
Technology Hardware & Equipment 2.94%
Country Weight
United States 26.23%
United Kingdom 19.35%
Cash and Equiv. 8.17%
Japan 7.43%
Sweden 4.60%
Germany 4.49%
France 3.20%
Netherlands 2.92%
Spain 2.59%
Australia 2.13%

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 17 July 2019. Data provided by Funds Library, correct as at 30 June 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.