Baillie Gifford UK Equity Alpha Fund

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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

745.00p

arrow-up3.90p (+0.53%)

Fund Code

BFBBA

0585819

GB0005858195

Prices updated as at 19 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.

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

5

2

11

Medium

0

18

33

Small

3

17

10

Valuation

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

18.20

12.16

2.27

1.00

3.90

1.74

13.65

8.55

Growth rate

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

8.14%

8.66%

2.75%

3.39%

6.09%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.83508

Sector

-

Country

United Kingdom

% of assets

5.74247

Sector

-

Country

United Kingdom

% of assets

5.51603

Sector

-

Country

United Kingdom

% of assets

5.36961

Sector

-

Country

United Kingdom

% of assets

5.09769

Sector

-

Country

United Kingdom

% of assets

4.40383

Sector

-

Country

United Kingdom

% of assets

4.25502

Sector

-

Country

United Kingdom

% of assets

4.10067

Sector

-

Country

United Kingdom

% of assets

3.86838

Sector

-

Country

United Kingdom

% of assets

3.84333

Assets in top 10 holdings %

50.03%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

40.74%

Basic materials

4.94%

-

Con cyclical

21.18%

-

Financial svs

14.63%

-

Real estate

-

47.49%

Comm services

15.30%

-

Energy

-

Industrials

14.89%

-

Technology

17.30%

-

11.77%

Con defensive

4.32%

-

Healthcare

7.46%

-

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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