Baillie Gifford Managed Fund B Inc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

979.80p

arrow-down-7.10p (-0.72%)

Fund Code

BFMGI

0600790

GB0006007909

Prices updated as at 16 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	2.26	0.07
30 Sep 15 - 30 Sep 16	22.21	15.70
30 Sep 16 - 30 Sep 17	13.91	9.07
30 Sep 17 - 30 Sep 18	13.25	5.10
30 Sep 18 - 30 Sep 19	3.59	3.86
30 Sep 19 - 30 Sep 20	26.98	-0.10
30 Sep 20 - 30 Sep 21	16.54	16.49
30 Sep 21 - 30 Sep 22	-28.18	-10.24
30 Sep 22 - 30 Sep 23	6.31	5.13
30 Sep 23 - 30 Sep 24	15.99	14.19
30 Sep 24 - 30 Sep 25	9.79	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.72	-0.42
1 Month	-1.15	-0.27
3 Months	0.05	3.45
6 Months	5.37	8.66
1 Year	5.09	9.02
3 Years annualised	9.25	9.35
5 Years annualised	0.65	5.87

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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