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Baillie...

Price: 718.9000GBX

Change: -0.42%

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Baillie Gifford UK Equity Alpha B Acc

Baillie Gifford UK Equity Alpha B Acc

ISIN:

GB0005858195

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

718.9000GBX

23 June 2025

Last change:

-0.42%

1 year change:

5.81%

5 year annualised return:

-0.24%

12 month yield:

1.45%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Baillie Gifford UK Equity Alpha B Acc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Baillie Gifford UK Equity Alpha B Acc 45.65% -19.05% -5.46% 4.23% 0.29%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%
FTSE All Share 26.71% 13.03% 2.92% 8.43% 10.46%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford UK Equity Alpha B Acc 7.38% 3.93% 5.85% 9.05% -0.24%
IA UK All Companies 4.68% 7.19% 7.05% 8.75% 7.96%
FTSE All Share 3.15% 9.61% 9.82% 11.14% 10.20%

Fund Objective: 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.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

01 October 2021

Investment style:

Active,Concentrated

Region (geographical):

United Kingdom

Manager Biography:

Milena is an investment manager in the UK Equity Team and lead manager of the UK Alpha Strategy. She is a member of the International All Cap Portfolio Construction Group. She joined Baillie Gifford in 2009 and became a partner of the firm in 2022.Milena graduated BA in Social and Political Science from the University of Cambridge in 2007 and MPhil in Politics from the University of Oxford in 2009.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.49%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 419,008,000.00 GBX

Chart date: June 23, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Games workshop group 7.67%
Auto trader group plc 5.95%
Experian 5.68%
4imprint group plc 5.51%
Aj bell plc 5.15%
Moonpig group plc 5.00%
Wise plc 4.50%
Softcat plc 3.73%
Genus plc 3.64%
Kainos group plc 3.20%

Sectors

Sectors
Sectors Weight
Media 16.75%
Financials 8.52%
Information Technology 7.69%
Leisure 7.67%
Services 5.68%
Trade 5.41%
Machinery 5.12%
Retail 5.00%
Financial Services 4.50%
Biotechnology/Medical 4.22%

World regions

World regions
Country Weight
UK 98.82%
Cash & Cash Equivalents 1.17%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.