This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
355.60p
-1.60p (-0.45%)
Fund Code
BFPCI
BYVGKX7
GB00BYVGKX73
Prices updated as at 20 Feb 2025
Prices in GBX
Investment objective
Financial 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. Sustainability objective: The Sub-fund also aims to contribute to a more sustainable and inclusive world over rolling five-year periods (the “Impact”) The Sub-fund will contribute to a more sustainable and inclusive world (as defined in the Theory of Change1 which is set out below) through investing (at least 90%) in companies whose products and/or services contribute to the Impact by addressing critical social and/or environmental 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
41.58%
% Weight
Value
Core
Growth
Large
8
10
42
Medium
2
7
23
Small
1
1
6
Valuation
Baillie Gifford Positive Change Fund B Income
Global Large-Cap Growth Equity
27.28
4.62
4.24
18.47
Growth rate
Baillie Gifford Positive Change Fund B Income
Global Large-Cap Growth Equity
12.51%
0.94%
5.48%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.74968
2
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
6.1815
3
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
6.04238
4
Duolingo Inc
Sector
-
Country
United States
% of assets
5.03729
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.99998
6
Autodesk Inc
Sector
-
Country
United States
% of assets
4.3789
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.23103
8
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
3.87576
9
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
3.69746
10
Ecolab Inc
Sector
-
Country
United States
% of assets
3.56235
Assets in top 10 holdings %
49.76%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Positive Change Fund B Income
Global Large-Cap Growth Equity
28.54%
Basic materials
Con cyclical
Financial svs
Real estate
52.95%
Comm services
Energy
Industrials
Technology
18.51%
Con defensive
Healthcare
Utilities