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Baillie Gifford Managed B Acc

Mixed Investment 40-85% Shares
Price: 1,465.00p|Change: 19.00 (1.31%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

1.76%

NAV 

1,465.00p

Income frequency 

Semi-annually

Ongoing charge 

0.43%

Latest actual NAV date 

25-04-2025

ISIN 

GB0006010168

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Future on 5 Year Treasury Note2.22
10 Year Treasury Note Future June 252.09
United Kingdom of Great Britain and Northern Ireland 0%1.57
Amazon.com Inc1.27
United Kingdom of Great Britain and Northern Ireland 0.125%1.15
Meta Platforms Inc Class A1.15
DSV AS1.08
Taiwan Semiconductor Manufacturing Co Ltd1.06
DoorDash Inc Ordinary Shares - Class A1.02
Netflix Inc1.01

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.31
Category-
More...

Investment objective

The Sub-fund aims to achieve capital growth over rolling five-year periods. The Sub-fund will be actively managed and will invest in a combination of shares, bonds and cash with a minimum of 60% in shares and 10% in bonds and cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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