Baillie Gifford Managed Fund A Accumulation

Category GBP Allocation 60-80% Equity

Last buy/sell price

1,290.00p

arrow-up7.00p (+0.55%)

Fund Code

0600789

GB0006007891

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	1.16	0.07
30 Sep 15 - 30 Sep 16	20.88	15.70
30 Sep 16 - 30 Sep 17	12.65	9.07
30 Sep 17 - 30 Sep 18	12.05	5.10
30 Sep 18 - 30 Sep 19	2.49	3.86
30 Sep 19 - 30 Sep 20	25.66	-0.10
30 Sep 20 - 30 Sep 21	15.23	16.49
30 Sep 21 - 30 Sep 22	-28.93	-10.24
30 Sep 22 - 30 Sep 23	5.35	5.13
30 Sep 23 - 30 Sep 24	14.84	14.19
30 Sep 24 - 30 Sep 25	8.78	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.55	0.38
1 Month	-2.05	-0.70
3 Months	1.10	3.90
6 Months	5.13	8.82
1 Year	4.71	9.43
3 Years annualised	8.36	9.31
5 Years annualised	-0.23	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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