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Baillie Gifford UK Equity Core Gr B Acc

UK All Companies

Price: 142.90p|Change: 0.40 (-0.28%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

OEIC

Yield

2.26%

NAV

142.90p

Income frequency

Ongoing charge

0.45%

Latest actual NAV date

30-01-2026

ISIN

GB00BZ3G2258

UCITS

Yes

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)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Standard Chartered PLC	5.21
AstraZeneca PLC	5.06
Prudential PLC	4.24
Rio Tinto PLC Ordinary Shares	4.10
St James's Place PLC	3.71
Babcock International Group PLC	3.60
Legal & General Group PLC	3.38
Unilever PLC	3.17
Marks & Spencer Group PLC	3.06
Inchcape PLC	2.88

Performance 31/01/2026

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

	Total return (%)
Fund	- 0.28
Category	-
More...

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index (the “Index”) over rolling five-year periods. 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 Sub-fund will invest primarily in growth companies, being companies which the Investment Adviser considers are capable of growing their earnings faster than the market average.

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.