Baillie Gifford UK Equity Alpha Fund Class B Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

695.20p

arrow-down-8.00p (-1.14%)

Fund Code

BFBBA

0585819

GB0005858195

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 80% 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 have a concentrated portfolio of between 30 to 50 holdings.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Milena Mileva
	703.7
	595.8
Fund comparative index	FTSE All Share +2% TR GBP
	UK All Companies
	-
	0.53
	0.18
	0.00
	UK Flex-Cap Equity
	No
Fund provider	Baillie Gifford & Co Limited.
Share class launch date	07 Apr 1995
	£452.98m
	-
	1.89
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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