Baillie Gifford Global Income Growth Fund

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Baillie Gifford Global Income Growth Fund B Income

Category Global Equity Income

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

Last buy/sell price

1,067.00p

arrow-down-1.00p (-0.09%)

Fund Code

BFGII

0577258

GB0005772586

Prices updated as at 17 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

39

13

Medium

3

8

5

Small

0

2

Valuation

Baillie Gifford Global Income Growth Fund B Income

Global Equity Income

19.28

15.87

3.61

1.89

4.66

2.55

16.05

10.64

Growth rate

Baillie Gifford Global Income Growth Fund B Income

Global Equity Income

7.11%

7.18%

2.87%

3.17%

9.53%

5.20%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.38854

Sector

-

Country

Taiwan

% of assets

4.3627

Sector

-

Country

United States

% of assets

3.96645

Sector

-

Country

United States

% of assets

3.10848

Sector

-

Country

Switzerland

% of assets

2.84682

Sector

-

Country

United States

% of assets

2.81545

Sector

-

Country

Sweden

% of assets

2.75242

Sector

-

Country

United States

% of assets

2.68961

Sector

-

Country

Germany

% of assets

2.65481

Sector

-

Country

France

% of assets

2.64209

Assets in top 10 holdings %

32.23%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Global Income Growth Fund B Income

Global Equity Income

32.17%

Basic materials

0.84%

-

Con cyclical

10.86%

-

Financial svs

20.46%

-

Real estate

-

46.47%

Comm services

3.49%

-

Energy

-

Industrials

16.86%

-

Technology

26.12%

-

21.36%

Con defensive

14.70%

-

Healthcare

6.66%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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