Baillie Gifford UK and Worldwide Equity Fund B

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

160.60p

arrow-up1.30p (+0.82%)

Fund Code

BFUWI

BZ3G2B4

GB00BZ3G2B42

Prices updated as at 24 Jan 2025

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) a composite index comprising 60% UK and 40% overseas equities, as stated in sterling, by at least 1% per annum over rolling five-year periods. The composite index is calculated by Baillie Gifford and comprises: 60% FTSE All-Share Index and 40% overseas indices. The overseas element is currently made up of 28% FTSE North America Index; 28% FTSE Europe (ex UK) Index; 28% MSCI Pacific Index and 16% MSCI Emerging Markets Index. The Sub-fund will invest at least 90% directly or indirectly in shares of UK and overseas companies. The indirect investment will be through collective investment schemes (including those managed or operated by the ACD). The Sub-fund will be actively managed and may invest in shares of companies from any country, sector and in shares of companies of any size, however the Sub-fund will have a bias to UK companies.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Iain McCombie, Stephen Paice, Andrew Stobart, Kirsty Gibson, Mirbahram Azimbayli
	160.9
	137
Fund comparative index	FTSE AW Eur Ex UK TR GBP
	Unclassified Sector
	-
	0.49
	0.07
	0.00
	Global Flex-Cap Equity
	No
Fund provider	Baillie Gifford & Co Limited.
Share class launch date	08 Sep 2017
	£346.76m
	-
	1.69
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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