Baillie Gifford Long Term Global Growth Fund

Select share classes

Baillie Gifford Long Term Global Growth Investment Fund B Inc

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

£12.59

arrow-up£0.12 (+0.96%)

Fund Code

BFTBI

BD5Z107

GB00BD5Z1070

Prices updated as at 09 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
22.48

4.82

4.82
3.59

8.10

8.10
4.64

17.96

17.96
15.64

Growth rate

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

13.55%

13.55%
10.83%

0.27%

0.27%
1.23%

25.98%

25.98%
13.24%

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.