Baillie Gifford UK Equity Alpha Fund Class B Inc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
400.40p
4.80p (+1.21%)
Fund Code
BFBTN
0585790
GB0005857908
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 80% in shares of UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Sub-fund will be actively managed and may invest in UK companies of any size and in any sector. The Sub-fund will have a concentrated portfolio of between 30 to 50 holdings.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
32.67%
% Weight
Value
Core
Growth
Large
5
7
7
Medium
2
10
33
Small
3
18
15
Valuation
Baillie Gifford UK Equity Alpha Fund Class B Inc
UK Flex-Cap Equity
17.27
1.91
3.70
11.99
Growth rate
Baillie Gifford UK Equity Alpha Fund Class B Inc
UK Flex-Cap Equity
10.14%
2.74%
7.49%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Games Workshop Group PLC | - | United Kingdom | 8.97 |
2 | Auto Trader Group PLC | - | United Kingdom | 7.41 |
3 | Experian PLC | - | United Kingdom | 7.34 |
4 | 4imprint Group PLC | - | United Kingdom | 5.36 |
5 | AJ Bell PLC | - | United Kingdom | 4.50 |
6 | Wise PLC Class A | - | United Kingdom | 4.14 |
7 | Moonpig Group PLC Ordinary Shares | - | United Kingdom | 3.86 |
8 | Softcat PLC | - | United Kingdom | 3.53 |
9 | Genus PLC | - | United Kingdom | 3.37 |
10 | Rightmove PLC | - | United Kingdom | 3.25 |
Assets in top 10 holdings %
51.73%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford UK Equity Alpha Fund Class B Inc
UK Flex-Cap Equity
36.43%
Basic materials
Con cyclical
Financial svs
Real estate
52.13%
Comm services
Energy
Industrials
Technology
11.44%
Con defensive
Healthcare
Utilities