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Baillie Gifford UK and Worldwide Equity Class B - Income (GBP)

Sell:130.50p Buy:130.50p Change: 0.1p (0.08%)
Prices as at 23 October 2020
Sell:130.50p
Buy:130.50p
Change: 0.1p (0.08%)
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 23 October 2020
Sell:130.50p
Buy:130.50p
Change: 0.1p (0.08%)
Prices as at 23 October 2020
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 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): 0.47%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.47%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.47%)

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 September 2017
Sector: Unclassified
Fund size: £463 million
Number of holdings: 184
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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Performance

23/10/15 to 23/10/16 23/10/16 to 23/10/17 23/10/17 to 23/10/18 23/10/18 to 23/10/19 23/10/19 to 23/10/20
Annual return n/a n/a n/a n/a 16.55%

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

Investment Objective The Sub-fund aims to outperform (after deduction of costs) a composite index comprising 60% UK and 40% overseas equities, as stated in Sterling, by at least 1% per annum over rolling five-year periods. The composite index is calculated by Baillie Gifford and comprises: 60% FTSE All Share Index and 40% overseas. The overseas element is currently made up of 28% FTSE North America Index; 28% FTSE Europe (ex UK) Index; 28% MSCI Pacific Index and 16% MSCI Emerging Markets Index. Investment Policy The Sub-fund will invest at least 90% directly or indirectly in shares of UK and overseas companies. The indirect investment will be through collective investment schemes (including those managed or operated by the ACD). The Sub-fund will be actively managed and may invest in shares of companies from any country, sector and in shares of companies of any size, however the Sub-fund will have a bias to UK companies. The proportion of the Sub-fund invested in UK and non-UK shares will be at the investment manager's discretion but the Sub-fund will invest a minimum of 45% in UK shares and 25% in non-UK shares. To the extent that the Sub-fund is not fully invested directly or indirectly in such shares, the Sub-fund may also invest in other transferable securities of both UK and overseas companies, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.

Income Details

Historic yield : 1.61%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2021 31 July 2021
Payment date: 31 March 20214 30 September 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 30 September 2020.

Security Weight
Baillie Gifford Emerging Markets Leading Companies Class C 4.68%
Baillie Gifford Emerging Markets Growth Class C 3.99%
UNILEVER 2.35%
RIO TINTO 2.20%
Baillie Gifford British Smaller Companies Class C 2.13%
ST JAMES'S PLACE 2.06%
BUNZL 2.04%
BHP GROUP 2.04%
PRUDENTIAL 1.91%
DIAGEO 1.90%
Sector Weight
Software & Computer Services 12.40%
Retailers 6.67%
Investment Banking & Brokerage Services 6.47%
Life Insurance 6.09%
Industrial Metals & Mining 5.43%
Industrial Support Services 4.58%
Media 4.17%
Pharmaceuticals & Biotechnology 3.84%
Consumer Services 3.34%
Personal Care, Drug & Grocery Stores 3.12%
Country Weight
United Kingdom 50.35%
United States 13.33%
Japan 7.57%
Netherlands 4.43%
Sweden 3.06%
Hong Kong 2.68%
Germany 2.34%
China 2.21%
France 1.67%
Australia 1.43%

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 23 October 2020. Data provided by Funds Library, correct as at 30 September 2020.

FundsLibrary
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.