Baillie Gifford International

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Baillie Gifford International Fund B Accumulation

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

11,310.00p

arrow-down-60.00p (-0.53%)

Fund Code

BFIBA

0594127

GB0005941272

Prices updated as at 02 Apr 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
, 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

Large core

32.67%

% Weight
Value
Core
Growth
Large

4

33

24

Medium

7

7

15

Small

0

6

5

Valuation

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

20.14

20.14
22.17

2.51

2.51
3.65

4.06

4.06
4.98

13.26

13.26
16.45

Growth rate

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

12.77%

12.77%
11.65%

1.09%

1.09%
1.15%

6.46%

6.46%
15.12%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.92873
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.51077
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.44425
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.35195
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.18377
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.89531
7
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.85864
8
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.58468
9
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
2.36961
10
Service Corp International
Sector
-
Country
United States
% of assets
2.0738
Assets in top 10 holdings %

34.20%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

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

31.04%

Basic materials

5.48%
-

Con cyclical

13.37%
-

Financial svs

10.42%
-

Real estate

1.77%
-

56.00%

Comm services

12.03%
-

Energy

4.22%
-

Industrials

11.27%
-

Technology

28.48%
-

12.96%

Con defensive

1.99%
-

Healthcare

10.98%
-

Utilities

-
-


Important Information

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