Baillie Gifford UK Equity Alpha Fund

Select share classes

Baillie Gifford UK Equity Alpha Fund Class B Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

666.50p

arrow-down-3.70p (-0.55%)

Fund Code

BFBBA

0585819

GB0005858195

Prices updated as at 14 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.296.57% Stocks- Bonds2.57% Cash0.86% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.7699.76United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium growth

29.83%

% Weight
Value
Core
Growth
Large

3

5

10

Medium

2

15

30

Small

2

11

22

Valuation

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

18.79

18.79
12.11

1.93

1.93
0.96

4.05

4.05
1.66

14.91

14.91
8.13

Growth rate

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

9.72%

9.72%
9.33%

2.42%

2.42%
3.53%

7.93%

7.93%
-0.23%

Top 10 holdings

Security nameSectorCountry% of assets
1Games Workshop Group PLC-United Kingdom8.10
24imprint Group PLC-United Kingdom7.35
3Experian PLC-United Kingdom7.19
4Auto Trader Group PLC-United Kingdom6.84
5AJ Bell PLC-United Kingdom4.34
6Wise PLC Class A-United Kingdom4.23
7Spirax Group PLC-United Kingdom3.43
8Moonpig Group PLC Ordinary Shares-United Kingdom3.42
9Renishaw PLC-United Kingdom3.32
10Softcat PLC-United Kingdom3.10
Assets in top 10 holdings %

51.31%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

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

34.36%

Basic materials

2.58%
-

Con cyclical

18.80%
-

Financial svs

12.98%
-

Real estate

-
-

55.26%

Comm services

20.05%
-

Energy

-
-

Industrials

16.84%
-

Technology

18.37%
-

10.38%

Con defensive

4.15%
-

Healthcare

6.23%
-

Utilities

-
-


Important Information

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