Baillie Gifford UK Equity Alpha Fund

Select share classes

Baillie Gifford UK Equity Alpha Fund Class B Inc

Category UK Flex-Cap Equity

star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

400.40p

arrow-up4.80p (+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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.36% Stocks0% Bonds1.32% Cash0.31% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.482.4897.1197.11Europe - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.52.597.597.5EmergingDeveloped

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

17.27
11.52

1.91

1.91
0.95

3.70

3.70
1.62

11.99

11.99
7.61

Growth rate

Baillie Gifford UK Equity Alpha Fund Class B Inc
UK Flex-Cap Equity

10.14%

10.14%
9.82%

2.74%

2.74%
3.63%

7.49%

7.49%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1Games Workshop Group PLC-United Kingdom8.97
2Auto Trader Group PLC-United Kingdom7.41
3Experian PLC-United Kingdom7.34
44imprint Group PLC-United Kingdom5.36
5AJ Bell PLC-United Kingdom4.50
6Wise PLC Class A-United Kingdom4.14
7Moonpig Group PLC Ordinary Shares-United Kingdom3.86
8Softcat PLC-United Kingdom3.53
9Genus PLC-United Kingdom3.37
10Rightmove PLC-United Kingdom3.25
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

4.17%
-

Con cyclical

19.25%
-

Financial svs

12.99%
-

Real estate

0.03%
-

52.13%

Comm services

18.82%
-

Energy

-
-

Industrials

15.54%
-

Technology

17.77%
-

11.44%

Con defensive

4.84%
-

Healthcare

6.60%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.