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

699.20p

arrow-down-2.70p (-0.38%)

Fund Code

BFBBA

0585819

GB0005858195

Prices updated as at 07 Nov 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

2

13

Medium

1

20

24

Small

5

6

23

Valuation

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

17.93

11.41

1.82

1.02

4.23

1.69

14.59

7.95

Growth rate

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

8.88%

8.36%

2.43%

3.72%

10.40%

4.97%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

8.42752

Sector

Country

United Kingdom

% of assets

8.3323

Sector

Country

United Kingdom

% of assets

7.52175

Sector

Country

United Kingdom

% of assets

6.13707

Sector

Country

United Kingdom

% of assets

4.63664

Sector

Country

United Kingdom

% of assets

4.09503

Sector

Country

United Kingdom

% of assets

3.68035

Sector

Country

United Kingdom

% of assets

3.45634

Sector

Country

United Kingdom

% of assets

3.32008

Sector

Country

United Kingdom

% of assets

2.99796

Assets in top 10 holdings %

52.61%

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

32.89%

Basic materials

2.19%

Con cyclical

17.79%

Financial svs

12.91%

Real estate

56.11%

Comm services

19.03%

Energy

Industrials

18.13%

Technology

18.95%

11.00%

Con defensive

4.65%

Healthcare

6.35%

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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