• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Baillie Gifford Managed B Acc

Price: 1,675.00p|Change: 0.03 (0.18%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,742 GBP (31/12/2025)
Fund size (mil)4,408 GBP (09/01/2026)

Top 10 holdings

Assets in top 10 holdings %13.53
Total number of equity holdings205
Total number of bond holdings159
Holdings 30/11/2025% of assets
Future on 5 Year Treasury Note1.91
Taiwan Semiconductor Manufacturing Co Ltd1.52
United Kingdom of Great Britain and Northern Ireland 0%1.44
10 Year Treasury Note Future Mar 261.40
Amazon.com Inc1.39
ASML Holding NV1.29
Shopify Inc Registered Shs -A- Subord Vtg1.21
Meta Platforms Inc Class A1.15
NVIDIA Corp1.14
Cloudflare Inc1.07