Baillie Gifford Sustainable Growth Fund

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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

711.30p

arrow-up1.70p (+0.24%)

Fund Code

BFGSA

BYNK7G9

GB00BYNK7G95

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 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.87% Stocks- Bonds1.13% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.732.733.013.014.594.595.425.426.026.027.677.678.478.478.78.753.3953.39CanadaAsia - EmergingLatin AmericaAsia - DevelopedJapanUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.67.692.492.4EmergingDeveloped

Stock style

Large growth

29.53%

% Weight
Value
Core
Growth
Large

10

20

30

Medium

1

10

19

Small

0

6

6

Valuation

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

25.16

25.16
22.48

3.35

3.35
3.59

4.73

4.73
4.64

15.93

15.93
15.64

Growth rate

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

11.97%

11.97%
10.83%

0.98%

0.98%
1.23%

10.13%

10.13%
13.24%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.55852
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.16622
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.01254
4
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.96049
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.2002
6
DSV AS
Sector
-
Country
Denmark
% of assets
3.01248
7
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.80082
8
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.76868
9
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
2.70104
10
Spotify Technology SA
Sector
-
Country
United States
% of assets
2.56572
Assets in top 10 holdings %

33.75%

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

22.91%

Basic materials

1.33%
-

Con cyclical

9.76%
-

Financial svs

10.82%
-

Real estate

1.00%
-

59.43%

Comm services

12.77%
-

Energy

-
-

Industrials

22.64%
-

Technology

24.02%
-

17.67%

Con defensive

1.73%
-

Healthcare

15.94%
-

Utilities

-
-


Important Information

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