Baillie Gifford International

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Baillie Gifford International Fund B Income

Category Global Large-Cap Growth Equity

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

Last buy/sell price

10,100.00p

arrow-up30.00p (+0.30%)

Fund Code

BFIBI

0594031

GB0005940316

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

Value

Core

Growth

Large

9

32

24

Medium

7

5

15

Small

0

5

4

Valuation

Baillie Gifford International Fund B Income

Global Large-Cap Growth Equity

18.07

21.53

2.49

3.98

3.67

5.08

12.46

16.52

Growth rate

Baillie Gifford International Fund B Income

Global Large-Cap Growth Equity

11.59%

12.32%

1.19%

1.20%

9.80%

15.65%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.65334

Sector

-

Country

Taiwan

% of assets

5.31776

Sector

-

Country

United States

% of assets

3.46709

Sector

-

Country

United States

% of assets

3.01248

Sector

-

Country

United States

% of assets

3.01037

Sector

-

Country

United States

% of assets

2.7853

Sector

-

Country

China

% of assets

2.63166

Sector

-

Country

United States

% of assets

2.29193

Sector

-

Country

South Korea

% of assets

2.25708

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 B Income

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

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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