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Baillie Gifford Managed B Acc

Price: 1,640.00p|Change: 0.15 (-0.91%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)2,348 GBP (31/03/2026)
Fund size (mil)3,984 GBP (22/04/2026)

Top 10 holdings

Assets in top 10 holdings %25.74
Total number of equity holdings206
Total number of bond holdings153
Holdings 31/03/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd3.21
Amazon.com Inc2.94
AstraZeneca PLC2.66
NVIDIA Corp2.66
ASML Holding NV2.65
United Kingdom of Great Britain and Northern Ireland 0%2.58
Meta Platforms Inc Class A2.42
United Kingdom of Great Britain and Northern Ireland 0%2.36
Roche Holding AG Ordinary Shares new2.25
Cloudflare Inc2.02