Baillie Gifford Managed Fund - Class B GBP Accumulation

GB0006010168UCITS FundGBPAccumulatingFigures as of August 31, 2026
Multi-Asset Allocation
RiskHighConcentrationDiversifiedRegionGlobal

Baillie Gifford Managed Fund - Class B GBP Accumulation is a multi-asset allocation ucits fund from Baillie Gifford with a total expense ratio of 0.43% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 14.0% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.43%
Fund size£3,769.24m
InceptionApril 1, 1987
Holdings438
Asset classMulti-asset
BenchmarkIA Mixed Investment 40-85% Shares Sector median

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINGB0006010168
Fund houseBaillie Gifford
StructureUCITS Fund
Share classB Acc
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateApril 1, 1987
BenchmarkIA Mixed Investment 40-85% Shares Sector median
Asset classMulti-asset
Fund size£3,769.24m
Number of holdings438

Fees and costs

Total expense ratio (TER)0.43%
Ongoing charges0.43%
Entry charge0.00%
Exit charge0.00%

Growth of 100 since inception

801002022202320242025
Fund93IA Mixed Investment 40-85% Shares Sector median114
2021-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest 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%

Concentration

Top 10 weight 14.0% — diversified
  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%
Full holdings (438) in the API payload.

Frequently asked questions

What is the TER of Baillie Gifford Managed Fund - Class B GBP Accumulation?

The total expense ratio (TER) of Baillie Gifford Managed Fund - Class B GBP Accumulation (GB0006010168) is 0.43% per year.

How risky is Baillie Gifford Managed Fund - Class B GBP Accumulation?

Baillie Gifford Managed Fund - Class B GBP Accumulation has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Baillie Gifford Managed Fund - Class B GBP Accumulation?

The largest positions of Baillie Gifford Managed Fund - Class B GBP Accumulation as of August 31, 2026 are TSMC (1.90%), NVIDIA (1.50%), ASML (1.50%), Roche (1.50%) and Samsung Electronics (1.50%). Its ten largest holdings make up 14.0% of the portfolio, out of 438 holdings in total.

What does Baillie Gifford Managed Fund - Class B GBP Accumulation invest in?

Baillie Gifford Managed Fund - Class B GBP Accumulation is a multi-asset allocation ucits fund. Its largest exposures as of August 31, 2026 are by country, Europe (ex UK) 19.2%, UK 19.1% and North America 18.8%.

How has Baillie Gifford Managed Fund - Class B GBP Accumulation performed?

Baillie Gifford Managed Fund - Class B GBP Accumulation returned +8.30% over one year and +7.9% in calendar year 2025 as of August 31, 2026, according to the NAV history Baillie Gifford publishes. Past performance does not predict future returns.

Is Baillie Gifford Managed Fund - Class B GBP Accumulation accumulating or distributing?

Baillie Gifford Managed Fund - Class B GBP Accumulation is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Baillie Gifford Managed Fund - Class B GBP Accumulation track?

Baillie Gifford Managed Fund - Class B GBP Accumulation's benchmark is the IA Mixed Investment 40-85% Shares Sector median.

Where is Baillie Gifford Managed Fund - Class B GBP Accumulation domiciled and what is its SFDR classification?

Baillie Gifford Managed Fund - Class B GBP Accumulation is domiciled in United Kingdom (ISIN GB0006010168).

Where does this data about Baillie Gifford Managed Fund - Class B GBP Accumulation come from?

FundFacts reads it from the documents Baillie Gifford publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Baillie Gifford funds & ETFs
Figures are read from the documents Baillie Gifford publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Baillie Gifford; fund names are used to identify the product only. Nothing on this page is investment advice.