Baillie Gifford Managed Inc A

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006002397

Fund Type:

OEIC

963.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.80p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 45.60p
  • YTD %: 4.97%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Managed Inc A
3 year Baillie Gifford Managed Inc A
1 Year Baillie Gifford Managed Inc A
6 Month Baillie Gifford Managed Inc A
1 Month Baillie Gifford Managed Inc A

Top 10 Holdings

Name % Net Assets
Baillie Gifford Investment Grade Bond Fu 9.2%
Baillie Gifford EM Large Cap Co Fund 4.9%
Baillie Gifford Gilt Plus Fund 4.7%
Baillie Gifford Emerging Mkts Gwth Fund 4.2%
Baillie Gifford Overseas Bond Fund 3.6%
HSBC 2.1%
BG Group 1.9%
British American Tobacco 1.9%
BHP Billiton 1.7%
Imperial Tobacco 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Baillie Gifford Investment Grade Bond Fu 9.2%
Baillie Gifford EM Large Cap Co Fund 4.9%
Baillie Gifford Gilt Plus Fund 4.7%
Baillie Gifford Emerging Mkts Gwth Fund 4.2%
Other 77%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 963.40p
Currency GBP
Change -5.80p
% -0.60%
YTD change 45.60p
YTD % 4.97%

Fund Facts

Fund Inception n/a
Fund Manager John Carson
TER 1.62 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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