Baillie Gifford Global Discovery Fund B Income
Category Global Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
998.20p
15.20p (+1.55%)
Fund Code
BFGDI
0605922
GB0006059223
Prices updated as at 29 May 2025
|
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies. The Sub-fund will be actively managed and will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation which is smaller than or equal to the market capitalisation of the largest company in the S&P Global Small Cap Index (measured on the second business day of each calendar month) and that the Investment Adviser considers will offer excellent future growth prospects.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
36.96%
% Weight
Value
Core
Growth
Large
0
2
6
Medium
4
10
14
Small
8
20
37
Valuation
Baillie Gifford Global Discovery Fund B Income
Global Small/Mid-Cap Equity
35.40
3.57
3.67
13.61
Growth rate
Baillie Gifford Global Discovery Fund B Income
Global Small/Mid-Cap Equity
13.53%
0.14%
23.87%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Alnylam Pharmaceuticals Inc | - | United States | 7.00 |
2 | Axon Enterprise Inc | - | United States | 3.63 |
3 | Oxford Nanopore Technologies PLC | - | United Kingdom | 3.55 |
4 | AeroVironment Inc | - | United States | 3.35 |
5 | Ocado Group PLC | - | United Kingdom | 2.85 |
6 | Zillow Group Inc Class C | - | United States | 2.82 |
7 | JFrog Ltd Ordinary Shares | - | United States | 2.70 |
8 | Exact Sciences Corp | - | United States | 2.56 |
9 | Kingdee International Software Group Co Ltd | - | China | 2.43 |
10 | Appian Corp A | - | United States | 2.26 |
Assets in top 10 holdings %
33.15%
Total no. of equity holdings
68.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Global Discovery Fund B Income
Global Small/Mid-Cap Equity
7.63%
Basic materials
Con cyclical
Financial svs
Real estate
53.79%
Comm services
Energy
Industrials
Technology
38.58%
Con defensive
Healthcare
Utilities