Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
748.00p
9.90p (+1.34%)
Fund Code
BFGSA
BYNK7G9
GB00BYNK7G95
Prices updated as at 26 Sep 2024
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. The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund is actively managed and will invest in companies of any size and in any sector, provided such companies are assessed in line with the investment manager’s qualitative investment process as having the potential to deliver Sustainable Growth and meet the revenue- and norms-based indicators while not falling within the Exclusions.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
38.64%
% Weight
Value
Core
Growth
Large
9
15
39
Medium
1
10
15
Small
0
3
9
Valuation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity
27.07
2.83
4.26
17.83
Growth rate
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity
12.72%
1.06%
7.16%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.19521
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.16968
3
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.7301
4
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.50273
5
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.12317
6
Illumina Inc
Sector
-
Country
United States
% of assets
3.1192
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.08797
8
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.9387
9
Beijer Ref AB Class B
Sector
-
Country
Sweden
% of assets
2.88347
10
Atlas Copco AB Class B
Sector
-
Country
Sweden
% of assets
2.76002
Assets in top 10 holdings %
33.51%
Total no. of equity holdings
57.00
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
23.36%
Basic materials
Con cyclical
Financial svs
Real estate
58.58%
Comm services
Energy
Industrials
Technology
18.06%
Con defensive
Healthcare
Utilities