Baillie Gifford International Fund A Accumulation

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

9,770.00p

arrow-up35.00p (+0.36%)

Fund Code

0593793

GB0005937932

Prices updated as at 17 Dec 2025
|
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, by at least 2% per annum 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
, 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

Large growth

31.63%

% Weight
Value
Core
Growth
Large

8

26

32

Medium

5

9

12

Small

0

4

4

Valuation

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

23.09

23.09
23.69

3.04

3.04
4.22

4.51

4.51
5.21

15.28

15.28
17.55

Growth rate

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

11.64%

11.64%
10.19%

0.89%

0.89%
1.11%

14.21%

14.21%
13.89%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.38693
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.46216
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.39354
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.27453
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.97291
6
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.91911
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.21466
8
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.187
9
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
2.12695
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.05239
Assets in top 10 holdings %

35.99%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

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

37.80%

Basic materials

4.91%
-

Con cyclical

20.86%
-

Financial svs

10.30%
-

Real estate

1.73%
-

52.74%

Comm services

10.98%
-

Energy

1.44%
-

Industrials

9.70%
-

Technology

30.62%
-

9.45%

Con defensive

1.29%
-

Healthcare

8.16%
-

Utilities

-
-


Important Information

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