Baillie Gifford Positive Change 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
315.40p
-4.20p (-1.31%)
Fund Code
BFPCA
BYVGKV5
GB00BYVGKV59
Prices updated as at 04 Oct 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 also aims to contribute to a more sustainable and inclusive world through investing in companies whose products and/or services contribute to impact themes addressing critical social and/or environmental challenges, measured over at least a five-year period. The Sub-fund will invest at least 90% in shares of companies anywhere in the world whose products and/or services make a positive contribution to society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas according to impact themes, such as: social inclusion and education; environment and resource needs; healthcare and quality of life; and base of the pyramid (addressing the needs of the poorest four billion people in the world).
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 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
50.81%
% Weight
Value
Core
Growth
Large
3
11
51
Medium
4
1
23
Small
1
1
6
Valuation
Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity
31.31
4.89
4.10
21.26
Growth rate
Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity
17.81%
0.94%
8.07%
Top 10 holdings
1
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
9.10052
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.50052
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.52144
4
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
5.92917
5
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
5.47455
6
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
5.18078
7
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
5.02358
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.53508
9
Autodesk Inc
Sector
-
Country
United States
% of assets
4.33519
10
Xylem Inc
Sector
-
Country
United States
% of assets
4.28807
Assets in top 10 holdings %
57.89%
Total no. of equity holdings
31.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity
34.73%
Basic materials
Con cyclical
Financial svs
Real estate
43.61%
Comm services
Energy
Industrials
Technology
21.66%
Con defensive
Healthcare
Utilities