Baillie Gifford Managed Fund A Accumulation

Register to Unlock Ratings
Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Managed Fund A Accumulation
Fund3.2-25.19.77.8-2.8
+/-Cat-7.9-15.01.3-1.2-
+/-B’mrk-9.1-17.8-1.0-3.5-2.2
 
Key Stats
NAV
01/04/2025
 GBX 1163.00
Day Change 0.09%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0006007891
Fund Size (Mil)
31/03/2025
 GBP 4502.07
Share Class Size (Mil)
28/02/2025
 GBP 3.56
Max Initial Charge -
Ongoing Charge
06/02/2025
  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
Trailing Returns (GBP)01/04/2025
YTD-2.68
3 Years Annualised0.32
5 Years Annualised6.14
10 Years Annualised5.92
12 Month Yield 0.81
Management
Manager Name
Start Date
Iain McCombie
01/11/2012
Steven Hay
01/11/2012
Inception Date
01/04/1987
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Managed Fund A Accumulation31/01/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock76.950.0076.95
Bond34.777.9326.84
Property0.000.000.00
Cash42.5146.63-4.12
Other0.340.000.34
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom24.89
United States24.16
Eurozone12.45
Japan10.52
Europe - ex Euro10.27
Top 5 Sectors%
Technology18.68
Industrials15.58
Consumer Cyclical15.52
Communication Services14.46
Financial Services14.38
Top 5 HoldingsSector%
Future on 5 Year Treasury Note2.15
Amazon.com IncConsumer CyclicalConsumer Cyclical1.52
United Kingdom of Great Britain ... 1.38
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.36
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.33
Baillie Gifford Managed Fund A Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures