Baillie Gifford Global Income Growth Fund

Select share classes

Baillie Gifford Global Income Growth Fund B Accumulation

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,382.00p

arrow-up15.00p (+0.63%)

Fund Code

BFGIA

0577247

GB0005772479

Prices updated as at 03 May 2024
|
Prices in GBX
Investment objective
The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund will be actively managed and will invest in companies of any size and any sector.
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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

41.67%

% Weight
Value
Core
Growth
Large

7

30

42

Medium

2

12

4

Small

0

3

1

Valuation

Baillie Gifford Global Income Growth Fund B Accumulation
Global Equity Income

22.45

22.45
15.57

3.57

3.57
1.72

4.82

4.82
2.50

16.77

16.77
10.08

Growth rate

Baillie Gifford Global Income Growth Fund B Accumulation
Global Equity Income

9.90%

9.90%
8.59%

2.41%

2.41%
3.46%

5.51%

5.51%
4.24%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.50372
2
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
4.36322
3
Fastenal Co
Sector
-
Country
United States
% of assets
4.05135
4
Watsco Inc Class A
Sector
-
Country
United States
% of assets
4.03151
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.72185
6
Procter & Gamble Co
Sector
-
Country
United States
% of assets
3.06456
7
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
2.95414
8
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
2.77835
9
Schneider Electric SE
Sector
-
Country
France
% of assets
2.77469
10
CAR Group Ltd
Sector
-
Country
Australia
% of assets
2.59961
Assets in top 10 holdings %

34.84%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Global Income Growth Fund B Accumulation
Global Equity Income

26.38%

Basic materials

0.95%
-

Con cyclical

9.39%
-

Financial svs

16.04%
-

Real estate

-
-

47.67%

Comm services

3.93%
-

Energy

-
-

Industrials

24.13%
-

Technology

19.61%
-

25.94%

Con defensive

14.88%
-

Healthcare

11.07%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.