Baillie Gifford UK Equity Alpha Fund

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Baillie Gifford UK Equity Alpha Fund Class B Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

678.50p

arrow-down-1.70p (-0.25%)

Fund Code

BFBBA

0585819

GB0005858195

Prices updated as at 03 Oct 2024

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 , 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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

8

Medium

3

18

24

Small

4

9

22

Valuation

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

18.15

12.29

1.77

0.92

4.01

1.68

14.60

7.88

Growth rate

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

9.09%

8.84%

2.45%

3.72%

10.58%

3.85%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

8.30478

Sector

Country

United Kingdom

% of assets

8.10971

Sector

Country

United Kingdom

% of assets

7.56092

Sector

Country

United Kingdom

% of assets

6.65632

Sector

Country

United Kingdom

% of assets

4.61371

Sector

Country

United Kingdom

% of assets

4.40496

Sector

Country

United Kingdom

% of assets

4.27036

Sector

Country

United Kingdom

% of assets

3.51933

Sector

Country

United Kingdom

% of assets

3.35778

Sector

Country

United Kingdom

% of assets

3.1375

Assets in top 10 holdings %

53.94%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

32.52%

Basic materials

1.98%

Con cyclical

17.83%

Financial svs

12.72%

Real estate

56.77%

Comm services

19.11%

Energy

Industrials

17.39%

Technology

20.28%

10.71%

Con defensive

4.55%

Healthcare

6.16%

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.

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