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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 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
ISIN GB00BZ3G2B42
Fund code BFUWI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £427 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 £1.163
Buy Price £1.163
Price Change -0.3428%
Price Date 20th September 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 -0.68% -0.30% -0.38%
1 week -1.35% +2.78% -4.13%
1 month 1.92% +3.14% -1.22%
3 months 0.00% +6.81% Currently unavailable
6 months 6.58% +10.47% -3.90%
1 year 3.92% +4.78% -0.86%
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 18.60% +16.68% +1.92%
Since inception 16.70% 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 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