Baillie Gifford Managed Fund

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Baillie Gifford Managed Fund B Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,399.00p

arrow-down-17.00p (-1.20%)

Fund Code

BFMGA

0601016

GB0006010168

Prices updated as at 25 Apr 2024
|
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
, 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 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

35.56%

% Weight
Value
Core
Growth
Large

7

13

36

Medium

3

14

17

Small

1

5

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Baillie Gifford Managed Fund B Acc
GBP Allocation 60-80% Equity

18.66

18.66
17.01

1.74

1.74
1.72

2.81

2.81
2.54

12.27

12.27
11.22

Growth rate

Baillie Gifford Managed Fund B Acc
GBP Allocation 60-80% Equity

11.46%

11.46%
9.60%

1.78%

1.78%
2.44%

4.49%

4.49%
7.05%

Top 10 holdings

1
United States Treasury Notes 2%
Sector
-
Country
United States
% of assets
1.835
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.79772
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.51359
4
The Trade Desk Inc Class A
Sector
-
Country
United States
% of assets
1.4405
5
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
United States
% of assets
1.40589
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.32681
7
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.28758
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.02012
9
Germany (Federal Republic Of) 0.5%
Sector
-
Country
Germany
% of assets
1.01121
10
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.00861
Assets in top 10 holdings %

13.65%

Total no. of equity holdings

205.00

Total no. of bond holdings

142.00

Stock sectors

Baillie Gifford Managed Fund B Acc
GBP Allocation 60-80% Equity

34.97%

Basic materials

4.47%
-

Con cyclical

15.64%
-

Financial svs

14.20%
-

Real estate

0.66%
-

49.51%

Comm services

12.72%
-

Energy

1.36%
-

Industrials

15.39%
-

Technology

20.05%
-

15.51%

Con defensive

5.91%
-

Healthcare

9.60%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.