ObjectiveThe value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested. The stated objective is in no way guaranteed.
The Fund aims to produce returns, after management fees, mainly through capital growth, which exceeds that of the FTSE All-Share Index, over the long term. To invest mainly in shares of UK companies listed in the FTSE All-Share Index. In addition the Fund may invest in shares of any other UK Companies. The Fund will be concentrated and comprise of between 30 and 40 holdings.
Meet the ManagerGerard Callahan
Gerard graduated BA in Politics, Philosophy and Economics from Oxford University in 1991. He joined Baillie Gifford in the same year and became a Partner in 2000. Gerard became Head of our UK Equity Team in 2007.
Launch Date 7 April 1995 Benchmark FTSE All Share Index The Investment Association Sector UK All Companies XD Date Last day of January and July each year Distribution Last day of March and September each year Pricing Valuation point 10am daily, swinging single price Square Mile Recommended Fund* Download Rayner Spencer Mills Research Rated Fund* Download
The important point for long-term equity investment is that you can get the broad direction of travel right.Gerard Callahan
Investment Choice and Charges
Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge B Inc GB0005857908 0585790 £1,000 no minimum 0.57% 0% B Acc GB0005858195 0585819 £1,000 no minimum 0.57% 0%
* Annual figures as at 31/01/2018
The ongoing charges figure is estimated due to a reduction in the annual management fee. The ongoing charges figure may vary from year to year and will exclude the costs of buying or selling assets for the Fund (unless these assets are shares of another fund).
A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.