Baillie Gifford UK and Worldwide Eq B
Unclassified SectorPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
1.75%
NAV
164.50p
Income frequency
Semi-annually
Ongoing charge
0.49%
Latest actual NAV date
02-04-2026
ISIN
GB00BZ3G2B42
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Baillie Gifford Em Mkts Lead Coms C Acc | 4.53 |
| Baillie Gifford Emerging Mkts Gr C Acc | 4.15 |
| AstraZeneca PLC | 3.75 |
| Rio Tinto PLC Ordinary Shares | 2.73 |
| Standard Chartered PLC | 2.60 |
| HSBC Holdings PLC | 2.45 |
| Prudential PLC | 2.20 |
| Marks & Spencer Group PLC | 2.01 |
| Babcock International Group PLC | 1.98 |
| Unilever PLC | 1.80 |
Investment objective
The Sub fund aims to outperform (after deduction of costs) a composite index comprising 60% UK and 40% overseas equities, as stated in sterling over rolling five-year periods. The composite index is calculated by Baillie Gifford and comprises: 60% FTSE All-Share Index and 40% overseas indices. 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2026 AJ Bell. All rights reserved.