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

Sell:119.30p Buy:119.30p Change: 1.00p (0.85%)
Prices as at 22 April 2024
Sell:119.30p
Buy:119.30p
Change: 1.00p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 April 2024
Sell:119.30p
Buy:119.30p
Change: 1.00p (0.85%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.64%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.64%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.64%)

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:
James Squires
Fund launch date: 8 December 2015
Sector: Specialist
Fund size: £607 million
Number of holdings: 214
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/04/19 to 22/04/20 22/04/20 to 22/04/21 22/04/21 to 22/04/22 22/04/22 to 22/04/23 22/04/23 to 22/04/24
Annual return -7.45% 18.35% -1.91% -9.35% 2.49%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Sub-fund aims to achieve (after deduction of costs): An annualised return over rolling five-years periods that is 3.5% more than UK Base Rate, A positive return over rolling three-year periods and a annualised volatility of returns over rolling five-year periods that is below 10%. There is no guarantee that a positive return will be achieved over rolling three-year periods, or any time period, and capital may be at risk.

Income Details

Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 30 June 2024 31 December 2024
Payment date: 31 August 20244 28 February 20254

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.

Security Weight
BG Worldwide Sustainable EM Bond C USD ACC 9.04%
Baillie Gifford Emerging Markets Leading Companies Class C 6.32%
TERNA SPA 3.79%
Aegon ABS Opportunity Fund Acc 3.56%
Baillie Gifford Global Income Growth Class C 3.36%
Prytania Investment Advisors LLP Galene Class C 3.29%
Plutus CLO Fund 3.13%
Baillie Gifford Emerging Markets Bond Class C 3.00%
iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 2.71%
WisdomTree ETC WisdomTree Aluminium [LSE] 2.36%
Sector Weight
Managed Funds 18.81%
Bonds 18.75%
Electricity 12.14%
Real Estate Investment Trusts 9.86%
Non-Classified 5.15%
Gas, Water & Multi-utilities 3.76%
Commodities 3.35%
Equity Investment Instruments 3.21%
Alternative Trading Strategies 3.19%
Software & Computer Services 2.63%
Country Weight
Managed Funds 18.81%
United States 14.10%
Non-Classified 8.90%
Direct Property and REITs 7.20%
United Kingdom 6.27%
Australia 5.52%
Italy 5.44%
Canada 4.00%
Commodities 3.35%
Alternative Trading Strategies 3.29%

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 April 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.