Baillie Gifford Global Alpha Growth Fund Class

Select share classes

Baillie Gifford Global Alpha Growth Fund B Income

Category Global 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

437.40p

arrow-down-2.10p (-0.48%)

Fund Code

BFGGI

B3PPZ72

GB00B3PPZ729

Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI 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 companies in any country 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.86% Stocks- Bonds1.14% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.051.052.82.83.073.074.074.074.674.674.924.92669.089.0863.6663.66AustralasiaLatin AmericaCanadaJapanEurope - ex EuroAsia - EmergingAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.727.7292.2892.28EmergingDeveloped

Stock style

Large growth

34.63%

% Weight
Value
Core
Growth
Large

10

26

35

Medium

4

10

9

Small

0

4

2

Valuation

Baillie Gifford Global Alpha Growth Fund B Income
Global Large-Cap Growth Equity

19.77

19.77
22.46

2.55

2.55
3.52

3.61

3.61
4.62

12.19

12.19
15.46

Growth rate

Baillie Gifford Global Alpha Growth Fund B Income
Global Large-Cap Growth Equity

12.54%

12.54%
9.56%

1.04%

1.04%
1.27%

11.10%

11.10%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1Meta Platforms Inc Class A-United States4.27
2Amazon.com Inc-United States4.05
3Microsoft Corp-United States3.93
4Prosus NV Ordinary Shares - Class N-Netherlands3.60
5NVIDIA Corp-United States3.45
6Taiwan Semiconductor Manufacturing Co Ltd-Taiwan2.97
7DoorDash Inc Ordinary Shares - Class A-United States2.90
8Elevance Health Inc-United States2.87
9Mastercard Inc Class A-United States2.45
10Service Corp International-United States2.38
Assets in top 10 holdings %

32.86%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Global Alpha Growth Fund B Income
Global Large-Cap Growth Equity

36.27%

Basic materials

5.85%
-

Con cyclical

18.27%
-

Financial svs

10.26%
-

Real estate

1.89%
-

53.08%

Comm services

15.39%
-

Energy

2.04%
-

Industrials

10.25%
-

Technology

25.40%
-

10.65%

Con defensive

0.73%
-

Healthcare

9.92%
-

Utilities

-
-


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