Baillie Gifford UK Equity Alpha Fund

Select share classes

Baillie Gifford UK Equity Alpha Fund Class B Inc

Category UK Flex-Cap Equity

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

Last buy/sell price

458.60p

arrow-up0.00p (+0.00%)

Fund Code

BFBTN

0585790

GB0005857908

Prices updated as at 12 Oct 2026

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index (the “Index) over rolling five-year periods.The Sub-fund will invest at least 80% in shares of UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Sub-fund will be actively managed and may invest in UK companies of any size and in any sector.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

7

2

4

Medium

2

16

38

Small

2

17

13

Valuation

Baillie Gifford UK Equity Alpha Fund Class B Inc

UK Flex-Cap Equity

18.05

12.73

1.48

0.92

4.14

1.78

13.26

7.79

Growth rate

Baillie Gifford UK Equity Alpha Fund Class B Inc

UK Flex-Cap Equity

9.25%

9.88%

2.39%

3.11%

3.59%

3.17%

Top 10 holdings

Sector

Leisure

Country

United Kingdom

% of assets

7.00576

Sector

Advertising Agencies

Country

United Kingdom

% of assets

6.5173

Sector

Electronics & Computer Distribution

Country

United Kingdom

% of assets

5.64195

Sector

Specialty Retail

Country

United Kingdom

% of assets

5.56716

Sector

Software—Application

Country

United Kingdom

% of assets

4.83835

Sector

Internet Content & Information

Country

United Kingdom

% of assets

4.70964

Sector

Asset Management

Country

United Kingdom

% of assets

4.65662

Sector

Consulting Services

Country

Ireland

% of assets

3.82311

Sector

Specialty Industrial Machinery

Country

United Kingdom

% of assets

3.76654

Sector

Scientific & Technical Instruments

Country

United Kingdom

% of assets

3.73331

Assets in top 10 holdings %

50.26%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford UK Equity Alpha Fund Class B Inc

UK Flex-Cap Equity

39.32%

Basic materials

5.30%

-

Con cyclical

21.02%

-

Financial svs

13.00%

-

Real estate

-

48.64%

Comm services

15.18%

-

Energy

-

Industrials

12.83%

-

Technology

20.63%

-

12.05%

Con defensive

6.25%

-

Healthcare

5.80%

-

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.

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