Baillie Gifford Managed B Acc (FUND:0601016) - Fund price


Fund Report

Baillie Gifford Managed Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/04/1987
NAV 26/02/2021GBX 1,585.00
Day Change-1.25%
12 Month Yield0.71%
ISINGB0006010168
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20217,581.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.42%
AMC0.40%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund17.6714.95-2.6121.2733.870.76
Category13.2310.00-6.3715.675.25-0.18
Benchmark----4.52-0.83
  • Fund: Baillie Gifford Managed Fund B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 26/02/2021
FundCatBmark
YTD-0.250.18-0.64
3 Years Annualised16.255.195.51
5 Years Annualised16.717.768.42
10 Years Annualised11.826.427.08

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth over rolling five-year periods. The 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.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks75.590.0075.59
Bonds20.884.1816.70
Cash7.440.167.27
Other1.290.850.45
Top Stock Regions
Region%
United States26.14
United Kingdom23.54
Eurozone14.31
Japan9.06
Europe - ex Euro8.08

Top Sectors

Stock Sector%
Consumer Cyclical18.37
Financial Services14.96
Communication Services14.82
Industrials13.88
Technology13.80
Fixed Income Sector%
Government38.55
Cash & Equivalents29.91
Corporate Bond28.16
Convertible1.73
Government Related1.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Future on 2 Year Treasury Note 2021-04-06Not Classified1.76
Future on 2 Year Treasury Note Not Classified1.76
IncreaseUnited States Treasury Notes 2% 2025-08-15Not Classified1.48
Amazon.com Inc Consumer Cyclical1.48
Shopify Inc A Technology1.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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