Baillie Gifford Global Income Growth Fund

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Baillie Gifford Global Income Growth Fund B Income

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

1,036.00p

arrow-down-4.00p (-0.38%)

Fund Code

BFGII

0577258

GB0005772586

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

51.32%

% Weight
Value
Core
Growth
Large

16

51

9

Medium

3

14

3

Small

0

3

1

Valuation

Baillie Gifford Global Income Growth Fund B Income
Global Equity Income

20.06

20.06
16.64

3.90

3.90
1.99

4.92

4.92
2.67

16.52

16.52
11.36

Growth rate

Baillie Gifford Global Income Growth Fund B Income
Global Equity Income

7.35%

7.35%
7.93%

2.73%

2.73%
3.03%

6.92%

6.92%
3.29%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.94129
2
Apple Inc
Sector
-
Country
United States
% of assets
3.50783
3
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
3.31208
4
Procter & Gamble Co
Sector
-
Country
United States
% of assets
3.23294
5
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.1934
6
Analog Devices Inc
Sector
-
Country
United States
% of assets
3.13784
7
Microsoft Corp
Sector
-
Country
United States
% of assets
2.98291
8
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.96445
9
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.95136
10
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
2.60888
Assets in top 10 holdings %

32.83%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Global Income Growth Fund B Income
Global Equity Income

31.36%

Basic materials

1.45%
-

Con cyclical

10.76%
-

Financial svs

19.14%
-

Real estate

-
-

45.53%

Comm services

4.14%
-

Energy

-
-

Industrials

15.90%
-

Technology

25.50%
-

23.11%

Con defensive

15.72%
-

Healthcare

7.39%
-

Utilities

-
-


Important Information

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