Baillie Gifford Managed Fund A Accumulation
Category GBP Allocation 60-80% Equity
Last buy/sell price
1,195.00p
2.00p (+0.17%)
Fund Code
0600789
GB0006007891
Prices updated as at 12 Nov 2024
Prices in GBX
Investment objective
The Sub-fund aims to achieve capital growth over rolling five-year periods. The Sub-fund will be actively managed and will invest in a combination of shares, bonds and cash with a minimum of 60% in shares and 10% in bonds and cash.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Iain McCombie, Steven Hay |
1196 | |
1022 | |
Fund comparative index | IA Mixed Invest 40 - 85% Shares |
Mixed Investment 40-85% Shares | |
- | |
1.53 | |
0.15 | |
- | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | Baillie Gifford & Co Limited. |
Share class launch date | 01 Apr 1987 |
£4.89b | |
- | |
- | |
- | |
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.