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

900.70p

arrow-down-3.60p (-0.40%)

Fund Code

BFMGI

0600790

GB0006007909

Prices updated as at 16 Jul 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.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

36.76%

% Weight
Value
Core
Growth
Large

7

13

37

Medium

2

9

20

Small

2

4

6

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.45
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.39

19.39
16.97

1.98

1.98
1.73

2.93

2.93
2.56

13.51

13.51
11.50

Growth rate

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

12.97%

12.97%
10.33%

1.71%

1.71%
2.49%

6.68%

6.68%
5.19%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.78392
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.55325
3
The Trade Desk Inc Class A
Sector
-
Country
United States
% of assets
1.54395
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.37558
5
United States Treasury Notes 2%
Sector
-
Country
United States
% of assets
1.31764
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.26573
7
10 Year Treasury Note Future Sept 24
Sector
-
Country
United States
% of assets
1.19946
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.11864
9
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
1.06389
10
Kingspan Group PLC
Sector
-
Country
Ireland
% of assets
1.05216
Assets in top 10 holdings %

13.27%

Total no. of equity holdings

203.00

Total no. of bond holdings

156.00

Stock sectors

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

35.32%

Basic materials

3.77%
-

Con cyclical

16.24%
-

Financial svs

14.38%
-

Real estate

0.93%
-

49.21%

Comm services

12.77%
-

Energy

1.23%
-

Industrials

16.00%
-

Technology

19.21%
-

15.47%

Con defensive

5.29%
-

Healthcare

10.18%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.