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BAILLIE GIFFORD DIVERSIFIED GROWTH A - Fund overview

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Overview of BAILLIE GIFFORD DIVERSIFIED GROWTH A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD DIVERSIFIED GROWTH A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 1.00%

Fund summary

Sector  Specialist
Product type  OEIC
Launched  May, 2009
Size  £836m
Yield 0.7%
Charging basis  –
Dividends paid  –
Bid price(inc) 144.20p
Bid price(acc) 151.60p

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 1.50%
Reduction in yield (10yr) 1.60%

Bestinvest says


No information available.

Portfolio

baillie gifford diversified growth a asset allocation illustration
Allocation Proportion
Equity 20%
High yield bonds
Quality bonds 58%
Property
Commodities
Hedge 13%
Fund cash 9%
baillie gifford diversified growth a equity geographic illustration
Allocation Proportion
UK 50%
Europe 25%
Nth America 25%
Japan
Pacific
Other Equity
baillie gifford diversified growth a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund aims to achieve long term capital growth at lower risk than equity markets by investing in a diversified portfolio of assets.

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.

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