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Baillie...

Price: 172.6000GBX

Change: 0.76%

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Baillie Gifford Diversified Growth B Inc

Baillie Gifford Diversified Growth B Inc

ISIN:

GB00B3FD0V53

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Targeted Absolute Return

Income type:

Income

Price:

172.6000GBX

04 July 2025

Last change:

0.76%

1 year change:

7.60%

5 year annualised return:

2.90%

12 month yield:

2.90%

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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 Diversified Growth B Inc
  • IA Targeted Absolute Return
  • Bank Of England Base Rate

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Baillie Gifford Diversified Growth B Inc 13.99% -10.21% -1.98% 7.06% 7.42%
IA Targeted Absolute Return 7.19% -0.68% 1.53% 8.01% 5.66%
Bank Of England Base Rate 0.10% 0.40% 3.15% 5.20% 4.76%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford Diversified Growth B Inc 4.94% 4.69% 7.60% 4.39% 2.90%
IA Targeted Absolute Return 2.52% 3.08% 5.51% 5.06% 4.23%
Bank Of England Base Rate 1.02% 2.16% 4.67% 4.38% 2.70%

Fund Objective: The fund aims to achieve (after deduction of costs): • an annualised return over rolling five-year periods that is at least 3.5% more than UK Base Rate • a positive return over rolling three-year periods • annualised volatility of returns over rolling five-year periods that is below 10% There is no guarantee that a positive return will be achieved over rolling three-year periods, or any time period, and capital may be at risk.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

01 July 2015

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

Felix joined Baillie Gifford in 2011 and is an investment manager in the Multi Asset Team. He is a CFA Charterholder. Felix graduated BComm in Accounting from University of Cape Coast, Ghana, in 2008 and MSc in Investment Analysis from the University of Stirling in 2010.

Benchmark:

Bank Of England Base Rate

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

N/A

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. 0.68%
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: 874,562,000.00 GBX

Chart date: July 4, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Baillie gifford high yield bond c inc 6.03%
Uk t bill 04/08/2025 4.37%
Galene fund 3.50%
Hsbc global asset backed high yield bond fund 2.48%
Aegon abs opportunity fund acc 2.47%
Accunia european clo fund eur 1.99%
Sequoia economic infrastructure income fund limited ord npv 1.94%
Sparkchange physical carbon etc 1.86%
3i infrastructure plc 1.78%
Ubs csi 500 +8.65% etn (c) 1.62%

Sectors

Sectors
Sectors Weight
Others 52.83%
Money Market 25.50%
Utilities 9.87%
Alternative & Renewable Energy 7.91%
Mutual Funds 7.58%
Industrial - Property 2.29%
Electronic & Electrical Equipment 2.00%
Mineral Extraction 1.77%
Property Shares 1.53%
Real Estate 1.29%

World regions

World regions
Country Weight
UK 25.90%
Ireland 15.63%
USA 7.64%
Germany 6.42%
Bermuda 6.06%
Australia 4.94%
Spain 4.03%
Isle of Man 3.57%
Denmark 3.25%
Italy 2.65%
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.