Baillie Gifford Managed Fund A AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.4 | 3.2 | -25.1 | 9.7 | 5.7 | |
+/-Cat | 27.2 | -7.9 | -15.0 | 1.3 | -2.0 | |
+/-B’mrk | 27.9 | -9.1 | -17.8 | -1.0 | -3.3 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 21/11/2024 | GBX 1188.00 | |
Day Change | 0.08% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB0006007891 | |
Fund Size (Mil) 20/11/2024 | GBP 4920.72 | |
Share Class Size (Mil) 31/10/2024 | GBP 3.92 | |
Max Initial Charge | - | |
Ongoing Charge 15/10/2024 | 1.53% |
Investment Objective: Baillie Gifford Managed Fund A Accumulation |
The Sub-fund aims to achieve capital growth over rolling five-year periods. The Sub-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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain McCombie 01/11/2012 | ||
Steven Hay 01/11/2012 | ||
Inception Date 01/04/1987 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Invest 40 - 85% Shares | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Managed Fund A Accumulation | 31/10/2024 |
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