Baillie Gifford UK Equity Alpha Fund Class B Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
640.10p
-0.20p (-0.03%)
Fund Code
BFBBA
0585819
GB0005858195
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 80% in shares of UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Sub-fund will be actively managed and may invest in UK companies of any size and in any sector. The Sub-fund will have a concentrated portfolio of between 30 to 50 holdings.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Milena Mileva |
| 684.2 | |
| 571.6 | |
| Fund comparative index | FTSE All Share +2% TR GBP |
| UK All Companies | |
| - | |
| 0.51 | |
| 0.15 | |
| 0.00 | |
| UK Flex-Cap Equity | |
| No | |
| Fund provider | Baillie Gifford & Co Limited. |
| Share class launch date | 07 Apr 1995 |
| £534.64m | |
| - | |
| 1.81 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
