Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford American Fund

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Baillie Gifford American Fund B Income

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,498.00p

arrow-down-24.00p (-1.58%)

Fund Code

BFAMI

0606185

GB0006061856

Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods. The sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in any sector.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.92% Stocks- Bonds1.08% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.435.4394.5794.57CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium growth

35.43%

% Weight
Value
Core
Growth
Large

0

14

26

Medium

0

9

35

Small

2

5

8

Valuation

Baillie Gifford American Fund B Income
US Large-Cap Growth Equity

40.48

40.48
26.74

4.41

4.41
4.48

7.10

7.10
6.39

19.58

19.58
18.31

Growth rate

Baillie Gifford American Fund B Income
US Large-Cap Growth Equity

11.60%

11.60%
10.74%

0.07%

0.07%
0.69%

40.39%

40.39%
17.78%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States7.28
2Netflix Inc-United States6.92
3Meta Platforms Inc Class A-United States6.71
4Cloudflare Inc-United States6.01
5DoorDash Inc Ordinary Shares - Class A-United States5.95
6Shopify Inc Registered Shs -A- Subord Vtg-Canada5.37
7Duolingo Inc-United States4.49
8Roblox Corp Ordinary Shares - Class A-United States2.98
9CoStar Group Inc-United States2.82
10NVIDIA Corp-United States2.81
Assets in top 10 holdings %

51.35%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford American Fund B Income
US Large-Cap Growth Equity

22.05%

Basic materials

-
-

Con cyclical

17.73%
-

Financial svs

0.59%
-

Real estate

3.73%
-

64.36%

Comm services

25.48%
-

Energy

-
-

Industrials

2.50%
-

Technology

36.38%
-

13.59%

Con defensive

-
-

Healthcare

13.59%
-

Utilities

-
-


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