Baillie Gifford Managed Inc A

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006002397

Fund Type:

OEIC

972.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 8.30p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 54.30p
  • YTD %: 5.92%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 14-Feb-2025
NAV 972.10p
Currency GBP
Change 8.30p
% 0.86%
YTD change 54.30p
YTD % 5.92%

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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