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Baillie Gifford Managed B Acc

Price: 1,542.00p|Change: 0.17 (-1.09%)

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)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,954 GBP (30/05/2025)
Fund size (mil)4,586 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %26.38
Total number of equity holdings201
Total number of bond holdings156
Holdings 30/04/2025% of assets
Future on 5 Year Treasury Note3.92
United Kingdom of Great Britain and Northern Ireland 0%3.55
United Kingdom of Great Britain and Northern Ireland 0%3.55
United Kingdom of Great Britain and Northern Ireland 0.125%2.55
10 Year Treasury Note Future June 252.48
Amazon.com Inc2.16
Netflix Inc2.16
DSV AS2.08
Germany (Federal Republic Of) 0.5%2.00
Spain (Kingdom of) 1.85%1.95