Baillie Gifford Long Term Global Growth Fund

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Baillie Gifford Long Term Global Growth Investment Fund B Inc

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

£13.09

arrow-up£0.03 (+0.23%)

Fund Code

BFTBI

BD5Z107

GB00BD5Z1070

Prices updated as at 28 May 2025
|
Prices in GBP
Investment objective
The Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. The Fund will invest at least 90% in shares of companies. The Fund will be actively managed and will invest in companies in any country and in any sector which, typically at the time of purchase, have a market capitalisation of more than US$4 billion. The Fund will be concentrated, typically comprising of between 30 and 60 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299% Stocks- Bonds1% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.683.685.835.836.396.3911.9511.9517.917.954.2554.25CanadaLatin AmericaAsia - DevelopedEurozoneAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.223.7323.7376.2776.27EmergingDeveloped

Stock style

Large growth

59.32%

% Weight
Value
Core
Growth
Large

0

9

59

Medium

0

1

26

Small

0

2

2

Valuation

Baillie Gifford Long Term Global Growth Investment Fund B Inc
Global Large-Cap Growth Equity

32.13

32.13
22.46

4.82

4.82
3.52

8.10

8.10
4.62

17.96

17.96
15.46

Growth rate

Baillie Gifford Long Term Global Growth Investment Fund B Inc
Global Large-Cap Growth Equity

13.55%

13.55%
9.56%

0.27%

0.27%
1.27%

25.98%

25.98%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States6.55
2Netflix Inc-United States4.58
3NVIDIA Corp-United States4.44
4Spotify Technology SA-United States4.28
5Meituan Class B-China4.21
6PDD Holdings Inc ADR-China3.93
7Sea Ltd ADR-Singapore3.91
8Shopify Inc Registered Shs -A- Subord Vtg-Canada3.64
9Tencent Holdings Ltd-China3.53
10Cloudflare Inc-United States3.43
Assets in top 10 holdings %

42.50%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Long Term Global Growth Investment Fund B Inc
Global Large-Cap Growth Equity

34.01%

Basic materials

-
-

Con cyclical

31.40%
-

Financial svs

2.61%
-

Real estate

-
-

54.11%

Comm services

14.71%
-

Energy

-
-

Industrials

2.78%
-

Technology

36.63%
-

11.87%

Con defensive

3.20%
-

Healthcare

8.67%
-

Utilities

-
-


Important Information

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