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Baillie Gifford UK & Worldwide Equity Fund B Inc

  • 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 BZ3G2B4
ISIN GB00BZ3G2B42
Fund code BFUWI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £426 million
Fund Type OEIC
Management Style Active
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 £1.207
Buy Price £1.207
Price Change +0.9197%
Price Date 17th July 2019
Yield 1.68%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th September 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +3.82%
Benchmark Performance
(Global Large-Cap Growth Equity)
+5.09%
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 4.96% +3.14% +1.82%
3 months 5.60% +6.81% -1.21%
6 months 17.87% +10.47% +7.40%
1 year 6.16% +4.78% +1.37%
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 22.66% +16.68% +5.98%
Since inception 20.70% 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%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0153 £1.0520
1st August 2018 0.0040 £1.1380
1st February 2018 0.0019 £1.0650