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Baillie Gifford Managed B Acc

Price: 1,661.00p|Change: 0.10 (0.61%)

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

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,479 GBP (29/05/2026)
Fund size (mil)3,876 GBP (09/06/2026)

Top 10 holdings

Assets in top 10 holdings %15.32
Total number of equity holdings204
Total number of bond holdings147
Holdings 30/04/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.125%2.52
Taiwan Semiconductor Manufacturing Co Ltd1.92
Amazon.com Inc1.82
NVIDIA Corp1.48
ASML Holding NV1.37
United Kingdom of Great Britain and Northern Ireland 0%1.30
Samsung Electronics Co Ltd1.29
AstraZeneca PLC1.27
United Kingdom of Great Britain and Northern Ireland 0%1.19
Meta Platforms Inc Class A1.17