fund
BAILLIE GIFFORD UK EQUITY ALPHA A
Multicap UK equity fund with concentrated portfolio.
PRICE (INC)
368.1p
PRICE (ACC)
498.2p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1.4%
ONGOING CHARGE
1.34%
YIELD
0.6%
1 YEAR
2.82%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum 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. The Sub-fund will have a concentrated portfolio of between 30 to 50 holdings.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | July 1998 |
| Size | £603m |
| Yield | 0.6% |
| Dividends paid | 1 Feb, 1 Aug |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.4% |
| Ongoing Charges Figure | 1.34% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning