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

682.30p

arrow-down-8.20p (-1.19%)

Fund Code

BFBBA

0585819

GB0005858195

Prices updated as at 09 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

3

5

12

Medium

3

15

34

Small

2

8

19

Valuation

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

18.96

11.60

1.92

0.91

4.06

1.64

14.83

7.96

Growth rate

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

9.86%

10.06%

2.49%

3.74%

9.14%

3.59%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

9.68768

Sector

Country

United Kingdom

% of assets

7.40167

Sector

Country

United Kingdom

% of assets

7.28903

Sector

Country

United Kingdom

% of assets

6.22926

Sector

Country

United Kingdom

% of assets

4.90954

Sector

Country

United Kingdom

% of assets

4.63309

Sector

Country

United Kingdom

% of assets

4.00403

Sector

Country

United Kingdom

% of assets

3.44027

Sector

Country

United Kingdom

% of assets

3.07244

Sector

Country

United Kingdom

% of assets

2.88251

Assets in top 10 holdings %

53.55%

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

35.45%

Basic materials

1.97%

Con cyclical

20.26%

Financial svs

13.21%

Real estate

55.08%

Comm services

19.16%

Energy

Industrials

17.12%

Technology

18.81%

9.47%

Con defensive

3.96%

Healthcare

5.51%

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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