Baillie Gifford Diversified Growth A Acc

IMA Sector:

Specialist

ISIN:

GB00B3FD0X77

Fund Type:

OEIC

195.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2024
  • Change: -1.54p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 1.77p
  • YTD %: 0.91%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Diversified Growth A Acc
3 year Baillie Gifford Diversified Growth A Acc
1 Year Baillie Gifford Diversified Growth A Acc
6 Month Baillie Gifford Diversified Growth A Acc
1 Month Baillie Gifford Diversified Growth A Acc

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
Key % 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%
Other 80.5%

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 03-Apr-2024
NAV 195.26p
Currency GBP
Change -1.54p
% -0.78%
YTD change 1.77p
YTD % 0.91%

Fund Facts

Fund Inception 22/12/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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