Baillie Gifford UK Equity Core C Acc
Latest (Mid) Price:
GBX 105.20
Day Change:
+0.67%
| Shares Class | Inc. |
|---|---|
| Yield | 2.53 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 293,650,000.00 | Launch Date | 17/01/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ3G2472 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0200 (on 30/06/2019) |
Fund Objective
The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 1% per annum over rolling five-year periods.
Fund Managers
Iain McCombie
Iain is the lead manager of our UK Core strategy. He is also a member of the Global Stewardship Portfolio Construction Group (PCG). Most recently, Iain served as Chief of Investment Staff from 2013 to 2018 and became a Partner of the firm in 2005. He initially joined Baillie Gifford in 1994 and spent five years training as an Investment Manager in the US Equities Team before joining the UK Equity Team in 1999. Iain graduated MA in Accountancy from the University of Aberdeen and subsequently trained as a Chartered Accountant.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.00% |
| Consumer Goods | 12.00% |
| Consumer Services | 15.00% |
| Financials | 26.00% |
| Health Care | 4.00% |
| Industrials | 24.00% |
| Money Market | 1.00% |
| Mutual Funds | 4.00% |
| Oil & Gas | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BHP GROUP LTD | 4.00% |
| RIO TINTO | 4.00% |
| ST JAMES`S PLACE PLC | 4.00% |
| ASHTEAD GROUP | 3.00% |
| BUNZL | 3.00% |
| DIAGEO | 3.00% |
| PRUDENTIAL PLC | 3.00% |
| UNILEVER PLC | 3.00% |
| LEGAL & GENERAL GROUP | 2.00% |
| RELX NV | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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