Baillie Gifford Managed Fund

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Baillie Gifford Managed Fund B Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

1,646.00p

arrow-up9.00p (+0.55%)

Fund Code

BFMGA

0601016

GB0006010168

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

22

28

Medium

2

13

15

Small

2

3

6

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 4.96
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.96
Modified duration	-

Rating	% of Bond
No Data

Valuation

Baillie Gifford Managed Fund B Acc

GBP Allocation 60-80% Equity

19.51

17.92

2.19

2.10

3.09

2.90

13.86

12.54

Growth rate

Baillie Gifford Managed Fund B Acc

GBP Allocation 60-80% Equity

9.11%

8.91%

1.60%

2.11%

12.63%

6.93%

Top 10 holdings

Sector

-

Country

United States

% of assets

1.92986

Sector

-

Country

Taiwan

% of assets

1.64356

Sector

-

Country

United States

% of assets

1.39793

Sector

-

Country

United Kingdom

% of assets

1.37054

Sector

-

Country

United States

% of assets

1.36744

Sector

-

Country

Netherlands

% of assets

1.30911

Sector

-

Country

United States

% of assets

1.30395

Sector

-

Country

Canada

% of assets

1.27441

Sector

-

Country

United States

% of assets

1.25108

Sector

-

Country

United States

% of assets

1.10867

Assets in top 10 holdings %

13.96%

Total no. of equity holdings

207.00

Total no. of bond holdings

163.00

Stock sectors

Baillie Gifford Managed Fund B Acc

GBP Allocation 60-80% Equity

36.24%

Basic materials

3.97%

-

Con cyclical

16.56%

-

Financial svs

14.40%

-

Real estate

1.30%

-

47.27%

Comm services

12.67%

-

Energy

0.74%

-

Industrials

13.74%

-

Technology

20.12%

-

16.49%

Con defensive

4.84%

-

Healthcare

11.65%

-

Utilities

-

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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