Baillie Gifford UK Equity Alpha Fund Class A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.4 | -0.4 | -25.3 | 5.3 | 3.0 |
![]() | +/-Cat | 8.4 | -16.7 | -13.6 | -2.7 | -3.6 |
![]() | +/-B’mrk | - | - | - | -2.4 | -4.3 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 553.90 | |
Day Change | 0.51% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0005857783 | |
Fund Size (Mil) 15/07/2024 | GBP 516.22 | |
Share Class Size (Mil) 28/06/2024 | GBP 0.91 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 1.35% |
Investment Objective: Baillie Gifford UK Equity Alpha Fund Class A Acc |
The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 80% in shares of UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Sub-fund will be actively managed and may invest in UK companies of any size and in any sector. The Sub-fund will have a concentrated portfolio of between 30 to 50 holdings. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Milena Mileva 01/10/2021 | ||
Inception Date 07/04/1995 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share +2% TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford UK Equity Alpha Fund Class A Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.76 |
![]() | ![]() | 7.74 |
![]() | ![]() | 7.50 |
![]() | ![]() | 7.49 |
![]() | ![]() | 4.79 |
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Baillie Gifford UK Equity Alpha Fund Class A Acc |