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Baillie Gifford UK Equity Alpha B Acc

UK All Companies
Price: 793.50p|Change: 4.90 (0.62%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

1.91%

NAV 

793.50p

Income frequency 

Semi-annually

Ongoing charge 

0.49%

Latest actual NAV date 

14-09-2026

ISIN 

GB0005858195

UCITS 

Yes

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

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
Games Workshop Group PLC7.71
4imprint Group PLC6.35
Softcat PLC5.88
Moonpig Group PLC Ordinary Shares5.54
Autotrader Group PLC4.96
AJ Bell PLC4.72
Experian PLC4.49
Kainos Group PLC3.89
Renishaw PLC3.84
Spirax Group PLC3.67

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.62
Category-
More...

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index (the “Index) over rolling five-year periods.The Sub-fund will invest at least 80% in shares of UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Sub-fund will be actively managed and may invest in UK companies of any size and in any sector.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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