Baillie Gifford UK Equity Core B Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
2.48%
NAV
131.70p
Income frequency
-
Ongoing charge
0.45%
Latest actual NAV date
16-06-2025
ISIN
GB00BZ3G2258
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Babcock International Group PLC | 4.24 |
| AstraZeneca PLC | 4.08 |
| RELX PLC | 3.91 |
| Marks & Spencer Group PLC | 3.70 |
| Unilever PLC | 3.69 |
| Standard Chartered PLC | 3.59 |
| Legal & General Group PLC | 3.40 |
| Prudential PLC | 3.31 |
| Just Group PLC | 3.20 |
| Rio Tinto PLC Ordinary Shares | 3.20 |
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. 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 manage the Subfund in order to align the Sub-fund’s holdings with the goal of net zero greenhouse gas (‘GHG’) emissions by 2050 or sooner, in line with global efforts to limit warming to 1.5C (“net zero”). As part of this process, all portfolio companies are actively assessed and prioritised for engagement for their alignment with net zero on an ongoing basis. The indirect investment will be through collective investment schemes (including those managed or operated by the ACD).
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.
© Copyright 2025 AJ Bell. All rights reserved.