Baillie Gifford Responsible Global Equity Income

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Baillie Gifford Responsible Global Equity Income Fund B Income

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

168.30p

arrow-up0.90p (+0.54%)

Fund Code

BFREI

BFM4N49

GB00BFM4N494

Prices updated as at 25 Mar 2025

Prices in GBX

Investment objective

The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Sub-fund will be actively managed and will invest in companies of any size and any sector.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

33

34

Medium

1

11

4

Small

1

Valuation

Baillie Gifford Responsible Global Equity Income Fund B Income

Global Equity Income

22.30

15.87

4.03

1.86

5.15

2.57

17.95

11.12

Growth rate

Baillie Gifford Responsible Global Equity Income Fund B Income

Global Equity Income

9.61%

8.95%

2.38%

3.32%

5.05%

3.95%

Top 10 holdings

Sector

Country

United States

% of assets

4.79498

Sector

Country

Taiwan

% of assets

4.7896

Sector

Country

United States

% of assets

4.21155

Sector

Country

United States

% of assets

4.10562

Sector

Country

United States

% of assets

3.72342

Sector

Country

United States

% of assets

3.52126

Sector

Country

Switzerland

% of assets

3.24091

Sector

Country

Germany

% of assets

3.19453

Sector

Country

Denmark

% of assets

3.17408

Sector

Country

France

% of assets

3.07212

Assets in top 10 holdings %

37.83%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Responsible Global Equity Income Fund B Income

Global Equity Income

26.58%

Basic materials

0.91%

Con cyclical

6.56%

Financial svs

19.11%

Real estate

52.67%

Comm services

3.59%

Energy

Industrials

22.98%

Technology

26.09%

20.75%

Con defensive

11.29%

Healthcare

9.46%

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.

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