Baillie Gifford Managed Fund

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Baillie Gifford Managed Fund B Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

929.80p

arrow-up11.90p (+1.30%)

Fund Code

BFMGI

0600790

GB0006007909

Prices updated as at 12 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.274.19% Stocks29.02% Bonds-3.51% Cash0.29% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.31.31.551.551.811.812.552.555.135.136.136.1310.5810.5810.8510.8511.5911.5922.8922.8925.6325.63Europe - EmergingAustralasiaCanadaLatin AmericaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.29.979.9790.0390.03EmergingDeveloped

Stock style

Large growth

31.25%

% Weight
Value
Core
Growth
Large

7

15

31

Medium

1

9

24

Small

3

4

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.73
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Baillie Gifford Managed Fund B Inc
GBP Allocation 60-80% Equity

18.01

18.01
16.61

1.85

1.85
1.83

2.68

2.68
2.56

12.67

12.67
10.96

Growth rate

Baillie Gifford Managed Fund B Inc
GBP Allocation 60-80% Equity

10.15%

10.15%
9.89%

1.63%

1.63%
2.31%

12.93%

12.93%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Future on 5 Year Treasury Note-United States2.22
210 Year Treasury Note Future June 25-United States2.09
3United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom1.57
4Amazon.com Inc-United States1.27
5United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom1.15
6Meta Platforms Inc Class A-United States1.15
7DSV AS-Denmark1.08
8Taiwan Semiconductor Manufacturing Co Ltd-Taiwan1.06
9Long Gilt Future June 25-United Kingdom1.03
10DoorDash Inc Ordinary Shares - Class A-United States1.02
Assets in top 10 holdings %

13.65%

Total no. of equity holdings

200.00

Total no. of bond holdings

151.00

Stock sectors

Baillie Gifford Managed Fund B Inc
GBP Allocation 60-80% Equity

35.96%

Basic materials

4.23%
-

Con cyclical

15.15%
-

Financial svs

15.24%
-

Real estate

1.34%
-

48.07%

Comm services

14.05%
-

Energy

0.77%
-

Industrials

16.37%
-

Technology

16.88%
-

15.97%

Con defensive

6.03%
-

Healthcare

9.94%
-

Utilities

-
-


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