Baillie Gifford Managed Fund

Select share classes

Baillie Gifford Managed Fund B Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,497.00p

arrow-up13.00p (+0.88%)

Fund Code

BFMGA

0601016

GB0006010168

Prices updated as at 09 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

16

33

Medium

3

11

19

Small

3

4

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.56
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.56
Modified duration	-

Rating	% of Bond
No Data

Valuation

Baillie Gifford Managed Fund B Acc

GBP Allocation 60-80% Equity

20.13

17.53

1.73

1.77

2.97

2.55

13.50

11.45

Growth rate

Baillie Gifford Managed Fund B Acc

GBP Allocation 60-80% Equity

12.32%

10.83%

1.58%

2.38%

6.32%

6.20%

Top 10 holdings

Sector

Country

Germany

% of assets

1.70122

Sector

Country

United States

% of assets

1.60282

Sector

Country

United States

% of assets

1.59274

Sector

Country

United States

% of assets

1.48219

Sector

Country

Taiwan

% of assets

1.39474

Sector

Country

United States

% of assets

1.20939

Sector

Country

Netherlands

% of assets

1.19306

Sector

Country

United Kingdom

% of assets

1.15974

Sector

Country

United States

% of assets

1.10125

Sector

Country

United Kingdom

% of assets

1.06273

Assets in top 10 holdings %

13.50%

Total no. of equity holdings

204.00

Total no. of bond holdings

159.00

Stock sectors

Baillie Gifford Managed Fund B Acc

GBP Allocation 60-80% Equity

33.97%

Basic materials

3.74%

Con cyclical

14.93%

Financial svs

14.10%

Real estate

1.19%

49.71%

Comm services

13.15%

Energy

1.26%

Industrials

15.86%

Technology

19.43%

16.32%

Con defensive

5.58%

Healthcare

10.75%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.