Baillie Gifford UK Equity Alpha Fund Class B Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

738.40p

arrow-up3.60p (+0.49%)

Fund Code

BFBBA

0585819

GB0005858195

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum 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. The Sub-fund will have a concentrated portfolio of between 30 to 50 holdings.

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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	6.58	3.92
30 Sep 15 - 30 Sep 16	17.97	11.37
30 Sep 16 - 30 Sep 17	16.58	15.07
30 Sep 17 - 30 Sep 18	19.31	6.31
30 Sep 18 - 30 Sep 19	2.62	-1.47
30 Sep 19 - 30 Sep 20	6.36	-11.98
30 Sep 20 - 30 Sep 21	6.04	33.74
30 Sep 21 - 30 Sep 22	-31.91	-16.97
30 Sep 22 - 30 Sep 23	14.28	13.18
30 Sep 23 - 30 Sep 24	8.87	14.06
30 Sep 24 - 30 Sep 25	6.36	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.49	0.55
1 Month	-0.90	-1.26
3 Months	0.05	2.10
6 Months	1.96	5.18
1 Year	3.16	10.63
3 Years annualised	6.40	9.74
5 Years annualised	-1.11	7.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.