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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Baillie Gifford UK & Balanced Funds ICVC - Baillie Gifford Managed Fund B Income: holdings, performance and fees
1Y return+8.3%
3Y return+33.5%
5Y return+0.1%
OCF (ongoing charge)0.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.9% |
| NVIDIA CORPORATION | 1.6% |
| ASML HOLDING N.V. | 1.5% |
| ROCHE HOLDING AG | 1.5% |
| SAMSUNG ELECTRONICS CO., LTD | 1.5% |
| AMAZON.COM, INC. | 1.5% |
| TOTALENERGIES SE | 1.4% |
| DOORDASH, INC. | 1.2% |
| AstraZeneca PLC | 1.1% |
| HSBC HOLDINGS PLC | 1.0% |
Top sectors
- Fixed Income19.4%
- Financials15.0%
- Information Technology14.4%
- Industrials12.5%
- Consumer Discretionary10.3%
Top countries
- UK Equity25.9%
- Europe (ex UK) Equity19.2%
- North America Equity18.8%
- Overseas Bonds12.3%
- Developed Asia Pacific Equity11.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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