Baillie Gifford Managed Fund

Select share classes

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

935.20p

arrow-up26.70p (+2.94%)

Fund Code

BFMGI

0600790

GB0006007909

Prices updated as at 01 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

7

26

25

Medium

4

12

15

Small

2

5

4

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.38
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.38
Modified duration	-

Rating	% of Bond
No Data

Valuation

Baillie Gifford Managed Fund B Inc

GBP Allocation 60-80% Equity

18.88

18.19

2.28

2.23

2.99

14.13

12.49

Growth rate

Baillie Gifford Managed Fund B Inc

GBP Allocation 60-80% Equity

11.41%

10.22%

1.69%

1.94%

12.44%

7.20%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

1.88116

Sector

-

Country

Netherlands

% of assets

1.8118

Sector

-

Country

United States

% of assets

1.34401

Sector

-

Country

United Kingdom

% of assets

1.30079

Sector

-

Country

United States

% of assets

1.24388

Sector

-

Country

United States

% of assets

1.22494

Sector

-

Country

South Korea

% of assets

1.22087

Sector

-

Country

Spain

% of assets

1.12687

Sector

-

Country

Ireland

% of assets

1.03651

Sector

-

Country

Ireland

% of assets

1.01197

Assets in top 10 holdings %

13.20%

Total no. of equity holdings

205.00

Total no. of bond holdings

157.00

Stock sectors

Baillie Gifford Managed Fund B Inc

GBP Allocation 60-80% Equity

37.19%

Basic materials

4.81%

-

Con cyclical

15.28%

-

Financial svs

15.73%

-

Real estate

1.37%

-

44.06%

Comm services

9.47%

-

Energy

0.54%

-

Industrials

16.00%

-

Technology

18.06%

-

18.74%

Con defensive

5.44%

-

Healthcare

12.95%

-

Utilities

0.36%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.