


To achieve long-term capital growth at lower risk than equity markets. The Fund may invest in a broad range of asset classes including equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. Up to 100% of the Fund may be invested in collective investment vehicles and it may use derivatives for either investment or hedging purposes.
| Name | % Net Assets |
|---|---|
| Baillie Gifford EM Bond Fund | 7.9% |
| Baillie Gifford High Yield Bond Fund | 5.5% |
| Baillie Gifford Active Cash Plus Fund | 3.5% |
| ETFS Physical Gold | 2.6% |
| Metreta Fund | 2.6% |
| Commerzbank European Defensive Premia Fund | 2.6% |
| Aspect Diversified Trends Fund | 2.3% |
| Baillie Gifford Corporate Bond Fund | 2.1% |
| HICL Infrastructure Co. | 2.0% |
| SG Vinci | 1.9% |
| Key | % Net Assets |
|---|---|
| 7.9% | |
| 5.5% | |
| 3.5% | |
| 2.6% | |
| 80.5% |
| Date | 31-Dec-2021 |
|---|---|
| NAV | 248.20p |
| Currency | GBP |
| Change | 0.000p |
| % | n/a |
| YTD change | 248.20p |
| YTD % | n/a |
| Fund Inception | 22/12/2008 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 1.00% |
| Annual Mang't | 0.65% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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