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 24/06/2019GBX 1,146.00
Day Change-0.26%
12 Month Yield1.45%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20193,902.09 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
Ongoing Cost0.43%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/04/2019


Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
  • Fund: Baillie Gifford Managed Fund B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 24/06/2019
3 Years Annualised15.098.7911.03
5 Years Annualised10.716.608.97
10 Years Annualised12.628.6910.39

Morningstar SRRI

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

Investment Objective

The objective is to produce capital growth over the long term. The Sub-fund will invest primarily in a combination of equities, fixed interest securities, collective investment schemes, cash, near cash and deposits. The Sub-fund may invest in derivatives and currency forwards for investment purposes as well as for efficient portfolio management. The Sub-fund is actively managed and the investment manager has the discretion to invest in any combination of these asset classes and also to diversify the portfolio by investing in any country and in any economic sector. The equities in which the Sub-fund invests may be from companies of any size and from anywhere in the world and the fixed interest securities in which the Sub-fund invests may be issued by sovereign, supranational, public sector or corporate issuers in any country.

Portfolio Profile31/05/2019

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 States26.68
United Kingdom26.12
Europe - ex Euro9.09

Top Sectors

Stock Sector%
Financial Services18.49
Consumer Cyclical17.62
Fixed Income Sector%
Cash & Equivalents27.14
Corporate Bond23.00
Government Related4.19
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioIrs 2.11% V Czech Inte Mic 210521 C Rec 2021-05-21Not Classified3.34
New since last portfolioIrs 2.11% V Czech Inte Mic 210521 C Pay 2021-05-21Not Classified3.34 Inc Consumer Cyclical2.16
Spain (Kingdom of) 5.85% 2022-01-31Not Classified2.05
United States Treasury Notes 0.13% 2021-04-15Not Classified1.84
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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