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

Sell:100.30p Buy:100.30p Change: 0.51p (0.51%)
Prices as at 30 March 2020
Change: 0.51p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 30 March 2020
Change: 0.51p (0.51%)
Prices as at 30 March 2020
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 accumulation 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): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.57%)

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: 8 December 2015
Sector: Specialist
Fund size: £1,958 million
Number of holdings: 133
Fund type: OEIC
Accumulation/income: Income
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

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27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return n/a n/a n/a 0.88% -10.12%

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

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

Investment Objective The Sub-fund aims to achieve (after deduction of costs): an annualised return over five years that is 3.5% more than UK Base Rate a positive return over three-year periods annualised volatility of returns below 10% There is no guarantee that a positive return will be achieved over three-year periods, or any time period, and capital may be at risk. Investment Policy The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment manager has the discretion to invest in any country or economic sector. At any one time, the Sub-fund may be invested in any one or more of the following: shares, bonds, money market instruments, derivatives, currency forwards, deposits, cash and other transferable securities. This exposure may be achieved directly or indirectly via collective investment schemes (which may include those managed or operated by the ACD). The Sub-fund may also invest indirectly in property, infrastructure, commodities and loans. The collective investment schemes in which the Sub-fund invests may include those managed or operated by the ACD. The Sub-fund may, at any one time, obtain its diversification through investing up to 100% in collective investment schemes.

Income Details

Distribution yield : 1.86%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 30 June 2020 31 December 2020
Payment date: 31 August 20204 28 February 20214

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 29 February 2020.

Security Weight
Property 10.54%
Infrastructure 9.53%
Baillie Gifford Emerging Markets Bond Class C 8.00%
Baillie Gifford Emerging Markets Leading Companies Class C 5.51%
US TII 0.125% 15/04/2020 5.27%
Baillie Gifford European Class C 5.10%
Goldman Sachs Cross Asset Trend Portfolio 3.30%
Japan (Govt) 0.1% CPI Linked 10/03/2027 3.26%
Baillie Gifford EM Government Bonds(Hard Currency) 3.13%
US TII 0.625% 15/01/2026 3.06%
Sector Weight
Bonds 35.96%
Non-Classified 20.19%
Property 10.54%
Managed Funds 10.11%
Cash and Equiv. 5.89%
Commodities 2.81%
Software & Computer Services 2.43%
Technology Hardware & Equipment 1.49%
Banks 1.45%
Industrial Engineering 0.88%
Country Weight
Non-Classified 16.39%
United States 10.86%
Managed Funds 10.64%
Direct Property and REITs 10.54%
United Kingdom 7.04%
Japan 6.04%
Cash and Equiv. 5.89%
Ireland 3.28%
Germany 3.09%
France 2.96%

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 30 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

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.