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Baillie Gifford UK Equity Alpha Fund Letters & Research Archive

3 pieces · 2026–2026 · updated every Monday

2026

09-09Baillie Gifford UK Equity Alpha Fund Factsheet→08-11Baillie Gifford UK Equity Alpha Fund Factsheet→07-09Baillie Gifford UK Equity Alpha Fund FactsheetThis monthly factsheet covers Baillie Gifford UK Equity Alpha Fund’s returns and holdings. Over the past six months it gained 3.8% and over one year 5.9%, underperforming the UK’s FTSE All-Share index sharply (7.2% and 21.9% respectively). The manager gives no strong market call, just says the fund sticks with roughly 36 promising British companies and holds the top ten as about half the portfolio. Biggest stakes: Games Workshop (tabletop miniatu…→