Baillie Gifford L/T Glb Gr Invm B Acc
GlobalPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
-
NAV
1129.00p
Ongoing charge
0.65%
Latest actual NAV date
28-03-2024
ISIN
GB00BD5Z0Z54
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
NVIDIA Corp | 8.19 |
Amazon.com Inc | 6.81 |
ASML Holding NV | 5.21 |
PDD Holdings Inc ADR | 4.62 |
Adyen NV | 3.84 |
Cloudflare Inc | 3.63 |
Advanced Micro Devices Inc | 3.61 |
Spotify Technology SA | 3.49 |
Intuitive Surgical Inc | 3.44 |
The Trade Desk Inc Class A | 3.42 |
Investment objective
The Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. The Fund will invest at least 90% in shares of companies. The Fund will be actively managed and will invest in companies in any country and in any sector which, typically at the time of purchase, have a market capitalisation of more than US$4 billion. The Fund will be concentrated, typically comprising of between 30 and 60 holdings.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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