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

687.10p

arrow-down-4.50p (-0.65%)

Fund Code

BFBBA

0585819

GB0005858195

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

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

5

Medium

2

20

23

Small

12

9

19

Valuation

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

17.20

12.94

2.13

1.03

3.93

1.82

13.74

8.67

Growth rate

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

8.03%

9.94%

2.73%

3.18%

5.25%

-1.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.92466

Sector

-

Country

United Kingdom

% of assets

6.18495

Sector

-

Country

United Kingdom

% of assets

5.28255

Sector

-

Country

United Kingdom

% of assets

4.50659

Sector

-

Country

United Kingdom

% of assets

4.47488

Sector

-

Country

United Kingdom

% of assets

4.45013

Sector

-

Country

United Kingdom

% of assets

4.20772

Sector

-

Country

United Kingdom

% of assets

3.85901

Sector

-

Country

United Kingdom

% of assets

3.70124

Sector

-

Country

United Kingdom

% of assets

3.51766

Assets in top 10 holdings %

49.11%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford UK Equity Alpha Fund Class B Acc

UK Flex-Cap Equity

42.16%

Basic materials

6.10%

-

Con cyclical

22.48%

-

Financial svs

13.59%

-

Real estate

-

46.01%

Comm services

13.00%

-

Energy

-

Industrials

15.51%

-

Technology

17.50%

-

11.82%

Con defensive

3.91%

-

Healthcare

7.91%

-

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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