Baillie Gifford UK Equity Core Fund Class B - Accumulation (GBP)





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 | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.44% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.44% |
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
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Performance
01/12/18 to 01/12/19 | 01/12/19 to 01/12/20 | 01/12/20 to 01/12/21 | 01/12/21 to 01/12/22 | 01/12/22 to 01/12/23 | |
---|---|---|---|---|---|
Annual return | 14.37% | -6.15% | 19.39% | -11.34% | 1.61% |
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 chartOur 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) the FTSE All-Share Index by at least 1% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 80% directly or indirectly in shares of UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Sub-fund will be actively managed and may invest in UK companies of any size and in any sector. The Investment Adviser will also assess shares in companies which are directly held using a Norms-based Evaluation and will comply with the Investment Advisers policy on assessing breaches of the United Nations Global Compact as outlined in its ESG Principles and Guidelines document which can be accessed at https://www.bailliegifford.com/en/uk/aboutus/esg. The indirect investment will be through collective investment schemes (including those managed or operated by the ACD). The Sub-fund may also invest in companies which are listed, quoted or traded in the UK.To the extent that the Sub-fund is not fully invested directly or indirectly in shares of such companies, the Sub-fund may also invest in other transferable securities of UK companies, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
Income Details
Security | Weight |
---|---|
ASTRAZENECA | 4.93% |
RIO TINTO | 4.77% |
BUNZL | 4.54% |
DIAGEO | 4.25% |
RELX | 3.95% |
UNILEVER | 3.74% |
PRUDENTIAL | 3.71% |
LEGAL & GENERAL GROUP | 3.58% |
AUTO TRADER GROUP | 3.08% |
MARKS & SPENCER GROUP P.L.C. | 3.05% |
Sector | Weight |
---|---|
Life Insurance | 8.88% |
Industrial Support Services | 8.64% |
Pharmaceuticals & Biotechnology | 8.60% |
Investment Banking & Brokerage Services | 6.75% |
Media | 6.34% |
Retailers | 5.61% |
Personal Care, Drug & Grocery Stores | 5.11% |
Industrial Metals & Mining | 4.77% |
General Industrials | 4.54% |
Beverages | 4.25% |
Country | Weight |
---|---|
United Kingdom | 99.77% |
Cash and Equiv. | 0.23% |
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 4 December 2023. Data provided by Broadridge, correct as at 31 October 2023.


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.