Baillie Gifford Pacific B Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
1.69%
NAV
1,131.00p
Income frequency
Annually
Ongoing charge
0.72%
Latest actual NAV date
25-04-2025
ISIN
GB0006063233
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Tencent Holdings Ltd | 8.94 |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.11 |
| Meituan Class B | 3.79 |
| Sea Ltd ADR | 3.56 |
| CNOOC Ltd | 3.28 |
| Samsung Electronics Co Ltd | 3.15 |
| Zijin Mining Group Co Ltd Class H | 2.59 |
| MMG Ltd | 2.44 |
| SK Hynix Inc | 2.37 |
| PDD Holdings Inc ADR | 2.22 |
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in Asia (excluding Japan) and Australasia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Asia (excluding Japan) and Australasia. The sub-Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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