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Baillie Gifford UK & Worldwide Equity Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective is to outperform a composite index* comprising 60% UK and 40% overseas equities by at least 1% per annum over rolling three year periods (before management fees).
SEDOL code BZ3G2C5
ISIN GB00BZ3G2C58
Fund code BFUWA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £426 million
Fund Type OEIC
Total Expense Ratio (TER) 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 £1.205
Buy Price £1.205
Price Change +0.9213%
Price Date 17th July 2019
Yield 1.68%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Growth Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.92% -0.30% +1.22%
1 week 1.26% +2.78% -1.52%
1 month 4.87% +3.14% +1.73%
3 months 5.42% +6.81% -1.38%
6 months Currently unavailable +10.47% Currently unavailable
1 year Currently unavailable +4.78% Currently unavailable
3 years Currently unavailable +53.00% Currently unavailable
5 years Currently unavailable +78.87% Currently unavailable
10 years Currently unavailable +201.50% Currently unavailable
YTD Currently unavailable +16.68% Currently unavailable
Since inception 5.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Baillie Gifford Em Mkts Lead Coms C Acc GBR 5.11%
Baillie Gifford Emerging Mkts Gr C Acc GBR 4.62%
Prudential PLC GBR 2.51%
BHP Group PLC GBR 2.37%
Diageo PLC GBR 2.24%
Royal Dutch Shell PLC B GBR 2.23%
Baillie Gifford British Smlr Coms C Acc GBR 1.90%
St James's Place PLC GBR 1.88%
Rio Tinto PLC GBR 1.73%
Bunzl PLC GBR 1.71%

Currently unavailable