Baillie Gifford Sustainable Growth Fund

Select share classes
There is only one type of share class for this fund.

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation

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

740.30p

arrow-down-2.90p (-0.39%)

Fund Code

BFGSA

BYNK7G9

GB00BYNK7G95

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 by investing (at least 70%) in companies covering a broad range of sustainability topics but whose products or services are creating value for society by addressing significant global challenges. The Sub-fund will invest at least 70% in shares or other transferable securities (such as ADRs) of companies anywhere in the world, provided the Investment Adviser considers such companies are addressing significant global challenges.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.09% Stocks- Bonds0.91% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.422.423.363.364.64.65.175.175.865.868.028.028.448.448.988.9853.1653.16CanadaAsia - EmergingLatin AmericaAsia - DevelopedJapanUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.967.9692.0492.04EmergingDeveloped

Stock style

Large growth

32.61%

% Weight
Value
Core
Growth
Large

4

24

33

Medium

0

13

15

Small

1

5

6

Valuation

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity

23.53

23.53
22.46

3.12

3.12
3.52

4.38

4.38
4.62

13.55

13.55
15.46

Growth rate

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity

11.76%

11.76%
9.56%

1.05%

1.05%
1.27%

10.58%

10.58%
13.51%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.53383
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.96403
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.70695
4
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.37614
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.18591
6
DSV AS
Sector
-
Country
Denmark
% of assets
3.01569
7
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.91331
8
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.64903
9
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.60145
10
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
2.54477
Assets in top 10 holdings %

32.49%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity

23.19%

Basic materials

1.21%
-

Con cyclical

9.04%
-

Financial svs

11.91%
-

Real estate

1.03%
-

58.58%

Comm services

12.35%
-

Energy

-
-

Industrials

21.11%
-

Technology

25.12%
-

18.23%

Con defensive

1.86%
-

Healthcare

16.37%
-

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.