Baillie Gifford Managed Fund A Accumulation

Category GBP Allocation 60-80% Equity

Last buy/sell price

1,281.00p

arrow-down-8.00p (-0.62%)

Fund Code

0600789

GB0006007891

Prices updated as at 22 Apr 2026

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
31 Mar 15 - 31 Mar 16	-0.58	-2.93
31 Mar 16 - 31 Mar 17	20.63	17.37
31 Mar 17 - 31 Mar 18	5.16	1.40
31 Mar 18 - 31 Mar 19	7.24	3.97
31 Mar 19 - 31 Mar 20	-0.93	-8.04
31 Mar 20 - 31 Mar 21	44.92	26.61
31 Mar 21 - 31 Mar 22	-9.28	5.02
31 Mar 22 - 31 Mar 23	-9.45	-4.73
31 Mar 23 - 31 Mar 24	9.30	10.39
31 Mar 24 - 31 Mar 25	0.87	3.05
31 Mar 25 - 31 Mar 26	2.67	10.55

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.85	-0.31
1 Month	5.96	4.68
3 Months	-1.99	2.04
6 Months	-2.29	5.42
1 Year	14.89	22.30
3 Years annualised	6.72	9.77
5 Years annualised	-0.87	5.80

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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