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Baillie Gifford Diversified Gr B Inc

Targeted Absolute Return

Price: 180.60p|Change: 0.60 (-0.33%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

OEIC

Yield

1.67%

NAV

180.60p

Income frequency

Semi-annually

Ongoing charge

0.6844%

Latest actual NAV date

06-02-2026

ISIN

GB00B3FD0V53

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
BlackRock ICS Stlg LiqEnvtlyAwr Prem Acc	4.39
Baillie Gifford WW CHN A Shrs Gr CGBPAcc	2.28
Sequoia Economic Infrastructure Inc Ord	2.27
Galene C GBP Acc	2.01
Dimensional Global Value GBP Acc	1.57
Terna SpA	1.52
Severn Trent PLC	1.50
RWE AG Class A	1.49
United Utilities Group PLC Class A	1.48
Lynas Rare Earths Ltd	1.46

Performance 31/01/2026

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

	Total return (%)
Fund	- 0.33
Category	-
More...

Investment objective

The Sub-fund aims to achieve (after deduction of costs): an annualised return over rolling five-year periods that is at least 3.5% more than UK Base Rate a positive return over rolling three-year periods annualised volatility of returns over rolling five-year periods that is below 10%. 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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.