Baillie Gifford International Fund B Accumulation

Category Global Large-Cap Growth Equity

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

Last buy/sell price

12,200.00p

arrow-up100.00p (+0.83%)

Fund Code

BFIBA

0594127

GB0005941272

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	2.35	2.45
30 Sep 15 - 30 Sep 16	35.47	27.62
30 Sep 16 - 30 Sep 17	21.60	15.19
30 Sep 17 - 30 Sep 18	16.21	13.79
30 Sep 18 - 30 Sep 19	6.39	6.25
30 Sep 19 - 30 Sep 20	26.72	17.23
30 Sep 20 - 30 Sep 21	20.73	18.39
30 Sep 21 - 30 Sep 22	-21.34	-14.91
30 Sep 22 - 30 Sep 23	4.58	8.18
30 Sep 23 - 30 Sep 24	18.87	17.63
30 Sep 24 - 30 Sep 25	15.65	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.83	0.53
1 Month	-2.63	-1.99
3 Months	1.41	3.19
6 Months	10.61	8.64
1 Year	6.36	4.57
3 Years annualised	11.98	11.92
5 Years annualised	3.77	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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