Fund factsheetFundFacts API
Issuer Baillie GiffordFigures as of 2026-08-31Generated 3 Oct 2026

Baillie Gifford Managed Fund - Class B GBP Accumulation

GB0006010168UCITS Fund

The Fund aims to achieve capital growth over rolling five-year periods. Policy The Fund will be actively managed and will invest in a combination of shares of companies of any size, bonds and cash; with a minimum of 60% in shares and 10% in bonds and cash.

Growth of 100

801002022202320242025
Fund93IA Mixed Investment 40-85% Shares Sector median114
2021-12 → 2025-12 · rebased to 100

Key facts

TER0.43%
Fund size£3,769.24m
Inception1987-04-01
Holdings438
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01TSMC1.90%
  2. 02NVIDIA1.50%
  3. 03ASML1.50%
  4. 04Roche1.50%
  5. 05Samsung Electronics1.50%
  6. 06Amazon.com1.40%
  7. 07TotalEnergies1.40%
  8. 08DoorDash1.20%
  9. 09AstraZeneca1.10%
  10. 10HSBC1.00%

Countries

  1. Europe (ex UK)19.2%
  2. UK19.1%
  3. North America18.8%
  4. Overseas Bonds12.3%
  5. Developed Asia Pacific11.2%
  6. Emerging Markets8.9%
  7. UK Bonds6.8%
  8. Cash & Derivatives3.3%
  9. Index Linked0.3%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Multi-Asset Allocation
RiskHighConcentrationDiversifiedRegionGlobal

Calendar-year returns

−28.3%2022+9.7%2023+9.4%2024+7.9%2025
Fund IA Mixed Investment 40-85% Shares Sector median

Annualised returns

PeriodFundIndexDiff
1 Year+8.30%+14.90%−6.60%
3 Years p.a.+10.10%+11.90%−1.80%

Risk & valuation metrics

Income yield1.7%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.