Baillie Gifford Managed Fund

Select share classes

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

1,654.00p

arrow-up9.00p (+0.55%)

Fund Code

BFMGA

0601016

GB0006010168

Prices updated as at 22 May 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 or Product Summary document , 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

30

21

Medium

6

11

15

Small

2

5

4

Valuation

Baillie Gifford Managed Fund B Acc

GBP Allocation 60-80% Equity

16.67

17.08

1.91

2.09

2.65

2.92

12.61

11.96

Growth rate

Baillie Gifford Managed Fund B Acc

GBP Allocation 60-80% Equity

11.13%

10.87%

1.99%

2.05%

18.91%

8.07%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

1.65229

Sector

-

Country

United States

% of assets

1.51121

Sector

-

Country

United Kingdom

% of assets

1.36722

Sector

-

Country

United States

% of assets

1.3669

Sector

-

Country

Netherlands

% of assets

1.36612

Sector

-

Country

United Kingdom

% of assets

1.32767

Sector

-

Country

United States

% of assets

1.24478

Sector

-

Country

United Kingdom

% of assets

1.21244

Sector

-

Country

Switzerland

% of assets

1.15922

Sector

-

Country

United States

% of assets

1.04168

Assets in top 10 holdings %

13.25%

Total no. of equity holdings

206.00

Total no. of bond holdings

153.00

Stock sectors

Baillie Gifford Managed Fund B Acc

GBP Allocation 60-80% Equity

37.31%

Basic materials

4.96%

-

Con cyclical

15.20%

-

Financial svs

15.84%

-

Real estate

1.31%

-

43.32%

Comm services

10.12%

-

Energy

1.19%

-

Industrials

14.98%

-

Technology

17.03%

-

19.37%

Con defensive

5.58%

-

Healthcare

13.10%

-

Utilities

0.70%

-

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.