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

405.90p

arrow-up0.10p (+0.02%)

Fund Code

BFGGI

B3PPZ72

GB00B3PPZ729

Prices updated as at 02 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
22.48

2.55

2.55
3.59

3.61

3.61
4.64

12.19

12.19
15.64

Growth rate

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

12.54%

12.54%
10.83%

1.04%

1.04%
1.23%

11.10%

11.10%
13.24%

Top 10 holdings

1
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.26623
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.05313
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.9278
4
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.59543
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.44721
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.96946
7
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.8975
8
Elevance Health Inc
Sector
-
Country
United States
% of assets
2.86871
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.45134
10
Service Corp International
Sector
-
Country
United States
% of assets
2.38104
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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