Baillie Gifford International Fund A Accumulation

Category Global Large-Cap Growth Equity
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Last buy/sell price

10,030.00p

arrow-up30.00p (+0.30%)

Fund Code

0593793

GB0005937932

Prices updated as at 22 May 2026
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK Index, as stated in sterling, over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.88%

% Weight
Value
Core
Growth
Large

9

32

24

Medium

7

5

15

Small

0

5

4

Valuation

Baillie Gifford International Fund A Accumulation
Global Large-Cap Growth Equity

18.07

18.07
21.53

2.49

2.49
3.98

3.67

3.67
5.08

12.46

12.46
16.52

Growth rate

Baillie Gifford International Fund A Accumulation
Global Large-Cap Growth Equity

11.59%

11.59%
12.32%

1.19%

1.19%
1.20%

9.80%

9.80%
15.65%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.65334
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.31776
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.46709
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.01248
5
Microsoft Corp
Sector
-
Country
United States
% of assets
3.01037
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.7853
7
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.63166
8
Royalty Pharma PLC Class A
Sector
-
Country
United States
% of assets
2.29193
9
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.25708
10
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
2.2504
Assets in top 10 holdings %

32.68%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford International Fund A Accumulation
Global Large-Cap Growth Equity

32.51%

Basic materials

5.73%
-

Con cyclical

12.39%
-

Financial svs

12.63%
-

Real estate

1.76%
-

53.39%

Comm services

12.13%
-

Energy

4.39%
-

Industrials

9.68%
-

Technology

27.18%
-

14.10%

Con defensive

3.39%
-

Healthcare

10.71%
-

Utilities

-
-


Important Information

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