Baillie Gifford Managed Fund A Accumulation

Category GBP Allocation 60-80% Equity
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Last buy/sell price

1,210.00p

arrow-down-3.00p (-0.25%)

Fund Code

0600789

GB0006007891

Prices updated as at 30 May 2025
|
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
, SDR Consumer facing disclosure, 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2135.74% Stocks-1.25% Bonds-35.05% Cash0.56% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.411.411.551.551.691.692.72.74.834.835.785.7810.7110.7111.1211.1211.8711.8722.6922.6925.6625.66Europe - EmergingAustralasiaCanadaLatin AmericaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.29.899.8990.1190.11EmergingDeveloped

Stock style

Large growth

28.42%

% Weight
Value
Core
Growth
Large

5

20

28

Medium

2

11

22

Small

3

4

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.34
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Baillie Gifford Managed Fund A Accumulation
GBP Allocation 60-80% Equity

14.60

14.60
16.56

1.88

1.88
1.82

2.70

2.70
2.52

12.95

12.95
10.74

Growth rate

Baillie Gifford Managed Fund A Accumulation
GBP Allocation 60-80% Equity

8.68%

8.68%
9.15%

1.63%

1.63%
2.36%

13.25%

13.25%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Future on 5 Year Treasury Note-United States3.92
2United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom3.55
3United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom3.55
4United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom2.55
510 Year Treasury Note Future June 25-United States2.48
6Amazon.com Inc-United States2.16
7Netflix Inc-United States2.16
8DSV AS-Denmark2.08
9Germany (Federal Republic Of) 0.5%-Germany2.00
10Spain (Kingdom of) 1.85%-Spain1.95
Assets in top 10 holdings %

26.38%

Total no. of equity holdings

201.00

Total no. of bond holdings

156.00

Stock sectors

Baillie Gifford Managed Fund A Accumulation
GBP Allocation 60-80% Equity

35.44%

Basic materials

4.00%
-

Con cyclical

14.99%
-

Financial svs

15.06%
-

Real estate

1.39%
-

48.42%

Comm services

14.43%
-

Energy

0.74%
-

Industrials

16.37%
-

Technology

16.88%
-

16.14%

Con defensive

6.00%
-

Healthcare

10.14%
-

Utilities

-
-


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