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Key Investor Information
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.
Baillie Gifford Managed Fund - Class B GBP Accumulation
Accumulation Shares - ISIN GB0006010168 This Fund is a sub-fund of Baillie Gifford UK & Balanced Funds ICVC which is an Investment Company with Variable Capital. Baillie Gifford & Co Limited is the Authorised Corporate Director of the Fund and is wholly owned by Baillie Gifford & Co.
Objectives and investment policy Objective • The Fund aims to achieve capital growth over rolling five-year periods.
Policy • The Fund will be actively managed and will invest in a combination of shares of companies of any size, bonds and cash; with a minimum of 60% in shares and 10% in bonds and cash. • This exposure may be achieved directly or indirectly via collective investment schemes up to 10%. • The Fund will invest in bonds which may be issued by government, supranational, public sector or corporate issuers and may be investment grade or sub-investment grade bonds. • Currency forwards and derivatives, which are types of financial contracts, are used for both investment purposes and in the management of risk. • Companies the Fund invests in (directly via shares or via corporate bonds) will be selected following a norms-based evaluation. The Fund will comply with the Investment Adviser's policy on assessing breaches of the United Nations Global Compact as outlined in its Stewardship Principles and
Guidelines document.
Other Information • Bonds are a type of investment which can be issued by governments, companies and other organisations when they want to borrow money. The issuer of the bond owes the holder a debt. The issuer is obliged to pay interest and/or repay the debt at a later date. You can sell some or all of your shares on any business day in the United Kingdom by contacting our Dealing Department by phone or post. Where properly completed documentation is received by post, shares will be sold at the next valuation point following receipt of the instruction. • Income will be re-invested. No further shares will be purchased but the reinvestment will be reflected in the price of your existing accumulation shares. You are, however, deemed to have received the income for tax purposes. • For further explanation and information see the investment objective and policy section of the Prospectus, which is available by contacting us. • Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within five years.
Risk and reward profile
The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward. The higher the rank the greater the potential reward but the greater the risk of losing money. It is based on past data, may change over time and may not be a reliable indication of the future risk profile of the Fund. The shaded area in the table below shows the Fund's ranking on the Risk and Reward Indicator. Typically lower rewards Typically higher rewards lower risk higher risk
1 2 3 4 5 6 7
• Market conditions can change rapidly and a fund in any rank can lose you your investment. The Fund is classified as above as it invests in company shares and bonds. • The indicator does not take into account the following relevant material risks. • The Fund is actively managed meaning the Investment Manager selects investments of their own choosing with the aim of achieving the Fund's objectives. This is done without seeking to replicate any index in either of performance or portfolio composition. This investment style, selecting companies or bonds with perceived greater long-term growth potential ahead of any short-term returns, may lead to prolonged periods of underperformance in certain market conditions, both in relation to the Fund's benchmark and in absolute terms. • Over shorter time periods the Fund's share price can be volatile and returns can be much higher or lower than our five-year average target. There is no guarantee this objective will be achieved over any time period. • Bonds are affected by interest rates and inflation trends which may affect the value of the Fund. They could lose value if the issuer's financial health deteriorates. • Derivatives can magnify losses if the underlying asset does not perform as the manager expects. • In adverse market conditions it may be difficult to sell investments held by the fund in a timely manner and their value may fall significantly. This could affect how much money you receive and even delay the selling of your shares if dealing in the Fund is suspended.
• Custody of assets involves a risk of loss if a custodian becomes insolvent or breaches duties of care. • You could lose your investment due to global factors like natural disasters, pandemics, or through developments such as military conflict, or changes in government policies. • Where possible, charges are taken from income. If insufficient, the rest will be taken from capital, reducing the capital value of the Fund. • For a more detailed explanation of the risks, please see the "Risk Warnings" section of the prospectus.
Page 1 of 2.
Page 2
Charges
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
One-off charges taken before or after you invest Entry charge 0.00% Exit charge 0.00% This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. Charges taken from the fund over a year Ongoing charges 0.43%
Charges taken from the fund under certain specific conditions Performance fee NONE
•The ongoing charges figure is based on the last year's expenses and may vary from year to year. It excludes the costs of buying or selling assets for the Fund (unless these assets are shares of another fund). • For the ongoing charges, the figure is at 31/01/2026. • Portfolio transaction costs, which are not included in the calculation of the ongoing charges figure but are incurred by the Fund when buying or selling investments, may have an impact on performance and are paid from the assets of the Fund. • The Fund's annual report for each financial year will include detail on the exact charges made. • You can find further details about the charges in Part 5 of the Prospectus.
Past performance
Source: FE fundinfo 2026 Fund Index*
% •You should be aware that past performance is not a guide to future performance. • Fund launch date: 01/04/1987. • Share/unit class launch date: 01/04/1987. • Performance is calculated in GBP. • Performance reflects the annual charge but excludes any initial charge paid. • Performance figures are to 31 December each year. • The Fund does not track the index. • Source: FE and the relevant underlying index provider(s). For our legal notices and disclosures please visit www.bailliegifford.com/disclaimers.
• *Index - IA Mixed Investment 40-85% Shares Median
Practical information
• The Fund's Depositary is NatWest Trustee & Depositary Services Limited. • This document describes only one share class and other share classes are available. Further information on the Fund, the Prospectus and the latest annual and interim reports are available from Baillie Gifford or by visiting the website at www.bailliegifford.com. The remuneration policy, which includes details of (a) how remuneration and benefits are calculated and (b) the committee responsible for approving all remuneration policies within the firm, is also at the website address noted. All such documents are available in English, on paper and are free of charge on request. • This Key Investor Information Document describes the Baillie Gifford Managed Fund only. The Prospectus and the annual and interim reports and accounts are prepared for the whole ICVC. • The Baillie Gifford Managed Fund is a sub-fund of Baillie Gifford UK & Balanced Funds ICVC. The assets of the Fund are segregated from other sub funds in the ICVC. This means that the assets of one sub-fund should not be used to meet the liabilities of another sub-fund. • You can also find other information, including the Fund's latest prices, on our website. • Tax laws in the United Kingdom may have an impact on your own tax position. • You may at any time switch all or some of your shares in the Fund for shares in any fund of any of the Baillie Gifford ICVC(s). • Baillie Gifford & Co Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus for the Fund. • To contact us please call Client Relations on 0800 917 2113, visit our website at www.bailliegifford.com or email us at trustenquiries@bailliegifford.com. • Your call may be recorded for training or monitoring purposes.
This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority. This key investor information is accurate as at 30/09/2026. Page 2 of 2.
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"text": "\u2022 Market conditions can change rapidly and a fund in any rank can lose"
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"text": "you your investment. The Fund is classified as above as it invests in"
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"text": "\u2022 You could lose your investment due to global factors like natural disasters,"
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"text": "\u2022 For a more detailed explanation of the risks, please see the \"Risk"
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"text": "Charges"
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"text": "The charges you pay are used to pay the costs of running the Fund,"
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"text": "including the costs of marketing and distributing it. These charges reduce"
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"text": "the potential growth of your investment."
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"text": "This is the maximum that might be taken out of your money before it is"
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"text": "invested / before the proceeds of your investment are paid out."
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"text": "Charges taken from the fund over a year"
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"text": "NONE"
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"text": "\u2022The ongoing charges figure is based on the last year\u0027s expenses and may"
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"text": "vary from year to year. It excludes the costs of buying or selling assets for"
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"id": "8b740fa8-9e44-4c3f-9eef-25cd18c11b2b",
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"text": "the Fund (unless these assets are shares of another fund)."
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"id": "5435660b-34c6-44f9-ada3-dbd577b0e48e",
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"text": "\u2022 For the ongoing charges, the figure is at 31/01/2026."
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"id": "4788e1ed-d7a2-41f7-96c7-fe71d4c5916a",
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"text": "\u2022 Portfolio transaction costs, which are not included in the calculation of"
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"text": "the ongoing charges figure but are incurred by the Fund when buying or"
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"text": "selling investments, may have an impact on performance and are paid"
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"text": "from the assets of the Fund."
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"text": "\u2022 The Fund\u0027s annual report for each financial year will include detail on the"
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"text": "exact charges made."
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"text": "\u2022 You can find further details about the charges in Part 5 of the Prospectus."
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"text": "Past performance"
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"text": "Source: FE fundinfo 2026"
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"text": "\u2022 The Fund does not track the index."
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"text": "\u2022 Source: FE and the relevant underlying index provider(s). For our legal"
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"text": "\u2022 The Fund\u0027s Depositary is NatWest Trustee \u0026 Depositary Services Limited."
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"text": "\u2022 This document describes only one share class and other share classes are available. Further information on the Fund, the Prospectus and the latest"
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"text": "The remuneration policy, which includes"
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"text": "is also at the website address noted. All such documents are available in English, on paper and are free of charge on request."
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"text": "\u2022 This Key Investor Information Document describes the Baillie Gifford Managed Fund only. The Prospectus and the annual and interim reports and"
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"text": "accounts are prepared for the whole ICVC."
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"text": "\u2022 The Baillie Gifford Managed Fund is a sub-fund of Baillie Gifford UK \u0026 Balanced Funds ICVC. The assets of the Fund are segregated from other sub"
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"text": "funds in the ICVC. This means that the assets of one sub-fund should not be used to meet the liabilities of another sub-fund."
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"text": "\u2022 You can also find other information, including the Fund\u0027s latest prices, on our website."
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"text": "\u2022 Tax laws in the United Kingdom may have an impact on your own tax position."
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"text": "\u2022 You may at any time switch all or some of your shares in the Fund for shares in any fund of any of the Baillie Gifford ICVC(s)."
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"text": "\u2022 Baillie Gifford \u0026 Co Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or"
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"text": "inconsistent with the relevant parts of the Prospectus for the Fund."
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"text": "\u2022 To contact us please call Client Relations on 0800 917 2113, visit our website at"
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"text": "This key investor information is accurate as at 30/09/2026."
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