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Baillie Gifford UK & Worldwide Equity Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The Sub-fund aims to outperform (after deduction of costs) a composite index comprising 60% UK and 40% overseas equities, as stated in Sterling, by at least 1% per annum over rolling five-year periods. The composite index is calculated by Baillie Gifford and comprises: 60% FTSE All Share Index and 40% overseas. The overseas element is currently made up of 28% FTSE North America Index; 28% FTSE Europe (ex UK) Index; 28% MSCI Pacific Index and 16% MSCI Emerging Markets Index. The Sub-fund will invest at least 90% directly or indirectly in shares of UK and overseas companies. The indirect investment will be through collective investment schemes (including those managed or operated by the ACD). The Sub-fund will be actively managed and may invest in shares of companies from any country, sector and in shares of companies of any size, however the Sub-fund will have a bias to UK companies. The proportion of the Sub-fund invested in UK and non-UK shares will be at the investment manager's discretion but the Sub-fund will invest a minimum of 45% in UK shares and 25% in non-UK shares. To the extent that the Sub-fund is not fully invested directly or indirectly in such shares, the Sub-fund may also invest in other transferable securities of both UK and overseas companies, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL code BZ3G2B4
Fund code BFUWI
Managers Iain McCombie, Iain Campbell, Andrew Stobart, Tom Walsh, Helen Xiong
Manager Tenure 3 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Unclassified Sector
Fund Size £447 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.47%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2470
Buy Price £1.2470
Price Change +0.89%
Price Date 3rd July 2020
Yield 1.79%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN
Iain, CFA, graduated MA in Accounting from Aberdeen University and trained as a Chartered Accountant. Iain joined Baillie Gifford in 1994, and has spent the majority of his career as an investment manager in our UK Equity Team. He is lead manager of our UK Core strategy and has been one of the four members of our Pan-European Portfolio Construction Group since 2010. He became a Partner in 2005 and Chief of Investment Staff in 2013.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +3.93% +3.82%
Benchmark Performance
(Global Flex-Cap Equity)
+0.13% +1.07%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.89% -1.21% +2.10%
1 week 2.05% +2.59% -0.54%
1 month 3.40% +25.75% -22.35%
3 months 32.91% -2.42% +35.34%
6 months 0.65% -0.38% +1.03%
1 year 4.18% +2.29% +1.89%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.56% +0.96% -0.40%
Since inception 8.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Baillie Gifford Em Mkts Lead Coms C Acc GBR 4.57%
Baillie Gifford Emerging Mkts Gr C Acc GBR 3.94%
Unilever PLC GBR 2.24%
Diageo PLC GBR 2.19%
Prudential PLC GBR 2.16%
Baillie Gifford British Smlr Coms C Acc GBR 2.06%
Just Eat Takeaway.com NV NLD 1.97%
Rio Tinto PLC GBR 1.95%
BHP Group PLC GBR 1.85%
St James's Place PLC GBR 1.78%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0173 £1.2220
1st August 2019 0.0040 £1.1990
1st February 2019 0.0153 £1.0520
1st August 2018 0.0040 £1.1380
1st February 2018 0.0019 £1.0650