This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
353.70p
-0.20p (-0.06%)
Fund Code
BFPCA
BYVGKV5
GB00BYVGKV59
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. The Sub-fund will invest at least 90% in shares or other transferable securities (such as ADRs) of companies anywhere in the world whose products and/or services contribute to the Impact. The Impact Outcomes may evolve over time and are reviewed by the Investment Adviser on a regular basis. The Sub-fund will be actively managed, concentrated and will invest in companies of any size, and in any sector, provided they are assessed in line with the Investment Adviser’s proprietary qualitative framework and Theory of Change as having products and/or services which contribute to the Impact.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
39.96%
% Weight
Value
Core
Growth
Large
9
15
40
Medium
0
7
19
Small
4
1
6
Valuation
Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity
23.47
4.25
3.76
14.39
Growth rate
Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity
13.83%
1.24%
14.81%
Top 10 holdings
1
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
7.11356
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.7769
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.91657
4
Duolingo Inc
Sector
-
Country
United States
% of assets
4.77091
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.41025
6
Microsoft Corp
Sector
-
Country
United States
% of assets
4.00318
7
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
3.95736
8
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
3.9366
9
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
3.8651
10
Autodesk Inc
Sector
-
Country
United States
% of assets
3.81184
Assets in top 10 holdings %
46.56%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity
32.14%
Basic materials
Con cyclical
Financial svs
Real estate
51.65%
Comm services
Energy
Industrials
Technology
16.22%
Con defensive
Healthcare
Utilities