Baillie Gifford Managed Fund B Inc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
911.50p
-0.30p (-0.03%)
Fund Code
BFMGI
0600790
GB0006007909
Prices updated as at 25 Oct 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
Growth of 1,000 as of 28 Oct 2024, 11:10
Trailing returns (%) as of 28 Oct 2024, 11:10
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | 4.39 | 6.31 |
30 Sep 14 - 30 Sep 15 | 2.26 | 0.07 |
30 Sep 15 - 30 Sep 16 | 22.21 | 15.70 |
30 Sep 16 - 30 Sep 17 | 13.91 | 9.07 |
30 Sep 17 - 30 Sep 18 | 13.25 | 5.10 |
30 Sep 18 - 30 Sep 19 | 3.59 | 3.86 |
30 Sep 19 - 30 Sep 20 | 26.98 | -0.10 |
30 Sep 20 - 30 Sep 21 | 16.54 | 16.49 |
30 Sep 21 - 30 Sep 22 | -28.18 | -10.24 |
30 Sep 22 - 30 Sep 23 | 6.31 | 5.13 |
30 Sep 23 - 30 Sep 24 | 15.99 | 14.19 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | -0.03 | -0.16 |
1 Month | 0.56 | 0.85 |
3 Months | 5.46 | 2.86 |
6 Months | 6.44 | 5.07 |
1 Year | 20.76 | 16.56 |
3 Years annualised | -4.34 | 2.56 |
5 Years annualised | 5.69 | 4.97 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.