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Baillie Gifford Cautious Managed Fund Letters & Research Archive

3 pieces · 2026–2026 · updated every Monday

2026

09-11Baillie Gifford Cautious Managed Fund Factsheet→08-13Baillie Gifford Cautious Managed Fund Factsheet→07-13Baillie Gifford Cautious Managed Fund FactsheetThis is about a cautious managed fund from Baillie Gifford, aiming for moderate growth over five years while keeping risk in check. It holds a mix of stocks and bonds, with stocks spread across global growth companies and bonds mostly in UK and US government debt, plus some emerging-market bonds. There is no strong market call—just a balanced allocation. The top stock positions are small: TSMC is the largest at 1.4%, followed by ASML, Samsung, Am…→