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BAILLIE GIFFORD BRITISH SMALLER COMPANIES A - Fund overview

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Overview of BAILLIE GIFFORD BRITISH SMALLER COMPANIES A

The fund aims to provide above average returns, through capital growth, by investing in smaller companies in the UK. The ACD will determine which companies qualify for the sector.

Standard Initial Charge

5.00% 1.00%

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Fund summary

Sector  UK Smaller Companies
Product type  OEIC
Launched  July, 1998
Size  £173m
Yield 1.2%
Charging basis  –
Dividends paid  Acc units only.
Bid price 340.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.54%
Reduction in yield (10yr) 1.64%

Bestinvest says


No information available.

Portfolio

baillie gifford british smaller companies a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
baillie gifford british smaller companies a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
baillie gifford british smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 12%
Small Caps 88%

View all performance data for BAILLIE GIFFORD BRITISH SMALLER COMPANIES A

Investment process


The fund's objective is to achieve good returns, principally through capital growth, by investing, whether directly or indirectly, in the United Kingdom, principally in smaller companies, in any economic sector. The ACD will determine from time to time what constitutes smaller companies.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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