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

688.60p

arrow-up8.30p (+1.22%)

Fund Code

BFBBA

0585819

GB0005858195

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.

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 Acc
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 Acc
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

1
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
8.97478
2
Auto Trader Group PLC
Sector
-
Country
United Kingdom
% of assets
7.40796
3
Experian PLC
Sector
-
Country
United Kingdom
% of assets
7.33749
4
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
5.35983
5
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
4.49806
6
Wise PLC Class A
Sector
-
Country
United Kingdom
% of assets
4.14103
7
Moonpig Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.86344
8
Softcat PLC
Sector
-
Country
United Kingdom
% of assets
3.52523
9
Genus PLC
Sector
-
Country
United Kingdom
% of assets
3.36651
10
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
3.25374
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 Acc
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

-
-


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