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

Fund Report

Baillie Gifford Managed B Acc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/04/1987
NAV 26/04/2017GBX 935.90
Day Change0.30%
12 Month Yield1.34%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20171,226.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.44%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 28/02/2017


Fund Benchmark


Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Baillie Gifford Managed B Acc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 26/04/2017
3 Years Annualised11.488.1714.20
5 Years Annualised11.449.2713.05
10 Years Annualised8.325.238.56

Morningstar SRRI

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

Investment Objective

The Fund aims to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in deposits. The Fund will be diversified by exposure to different asset classes (e.g. in most circumstances fixed interest stocks as well as equities), by international exposure and by exposure to companies operating in a wide range of industries.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom34.60
United States24.79
Europe - ex Euro13.25

Top Sectors

Stock Sector%
Financial Services23.85
Consumer Cyclical17.62
Consumer Defensive11.72
Fixed Income Sector%
Cash & Equivalents44.29
Corporate Bond16.63
Commercial Mortgage Backed1.02
Asset Backed0.62
Top Holdings
IncreaseDecreaseNew since last portfolio
Baillie Gifford Emerging Mkts Bd C Acc Not Classified5.07
Baillie Gifford Sterling Agg Bd C Acc Not Classified4.86
Baillie Gifford WW Glb Crd C GBPH Acc Not Classified3.17
Baillie Gifford WW AtvCh Pl R&C C GBP Not Classified1.92
Baillie Gifford Em Mkts Lead Coms C Acc Not Classified1.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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