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Baillie Gifford Multi Asset Growth Class B - Accumulation (GBP)

Sell:116.00p Buy:116.00p Change: 0.1p (0.09%)
Prices as at 15 February 2019
Sell:116.00p
Buy:116.00p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 February 2019
Sell:116.00p
Buy:116.00p
Change: 0.1p (0.09%)
Prices as at 15 February 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): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.60%)

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: 8 December 2015
Sector: Specialist
Fund size: £1,185 million
Number of holdings: 96
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

15/02/14 to 15/02/15 15/02/15 to 15/02/16 15/02/16 to 15/02/17 15/02/17 to 15/02/18 15/02/18 to 15/02/19
Annual return n/a n/a 16.46% 6.36% -0.94%

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

The objective is to achieve attractive returns over the long term at lower risk than equity markets by investing in a multi asset portfolio. The Baillie Gifford Multi Asset Growth Fund may gain exposure to a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, infrastructure, commodities and currencies. In order to gain exposure to these asset classes the Sub-fund may invest in transferable securities, money market instruments, collective investment schemes, currency forwards, derivatives, deposits, cash and near cash. Up to 100% of the Sub-fund may be invested in other collective investment vehicles and the Sub-fund may use derivatives for both investment purposes and in the management of risk.

Income Details

Distribution yield : 2.58%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 31 December 2018 30 June 2019
Payment date: 28 February 20194 31 August 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 31 December 2018.

Security Weight
Infrastructure 11.16%
Baillie Gifford Emerging Markets Bond Class C 8.38%
Property 7.83%
Baillie Gifford EM Government Bonds(Hard Currency) 6.10%
Baillie Gifford Emerging Markets Leading Companies Class C 5.86%
US TII 0.625% 15/01/2026 5.62%
Baillie Gifford European Class C 4.85%
Baillie Gifford Worldwide Japanese Class C 4.46%
Goldman Sachs Cross Asset Trend Portfolio 4.40%
US TII 0.125% 15/04/2019 4.03%
Sector Weight
Bonds 39.88%
Non-Classified 18.00%
Managed Funds 11.38%
Property 7.83%
Cash and Equiv. 4.61%
Commodities 3.26%
Banks 1.43%
Equity Investment Instruments 1.25%
Technology Hardware & Equipment 1.24%
Financial Services 1.18%
Country Weight
Non-Classified 18.73%
United Kingdom 13.78%
Managed Funds 13.70%
United States 10.62%
Direct Property and REITs 7.83%
Cash and Equiv. 4.61%
Commodities 3.26%
Japan 3.15%
Brazil 2.52%
India 1.99%

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 15 February 2019. Data provided by Funds Library, correct as at 31 December 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.