Baillie Gifford Emerging Markets Growth

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Baillie Gifford Emerging Markets Growth Fund B Income

Category Global Emerging Markets Equity

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

Last buy/sell price

975.00p

arrow-down-16.40p (-1.65%)

Fund Code

BFEGI

0602053

GB0006020530

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, over rolling five-year periods. The Sub-fund will invest at least 90% in shares of emerging market companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in emerging markets. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and will invest in companies of any size and in 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

Value

Core

Growth

Large

18

49

25

Medium

0

2

4

Small

1

0

1

Valuation

Baillie Gifford Emerging Markets Growth Fund B Income

Global Emerging Markets Equity

12.99

13.69

2.44

1.98

2.75

2.19

8.93

10.31

Growth rate

Baillie Gifford Emerging Markets Growth Fund B Income

Global Emerging Markets Equity

13.54%

12.44%

2.00%

2.72%

12.57%

13.65%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.80283

Sector

-

Country

South Korea

% of assets

8.54187

Sector

-

Country

South Korea

% of assets

8.38834

Sector

-

Country

China

% of assets

4.93794

Sector

-

Country

Taiwan

% of assets

2.9994

Sector

-

Country

China

% of assets

2.90529

Sector

-

Country

South Korea

% of assets

2.73686

Sector

-

Country

Brazil

% of assets

2.53354

Sector

-

Country

South Korea

% of assets

2.09444

Sector

-

Country

Brazil

% of assets

1.9944

Assets in top 10 holdings %

46.93%

Total no. of equity holdings

80.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Emerging Markets Growth Fund B Income

Global Emerging Markets Equity

39.77%

Basic materials

9.60%

-

Con cyclical

14.81%

-

Financial svs

13.47%

-

Real estate

1.88%

-

56.15%

Comm services

6.95%

-

Energy

4.80%

-

Industrials

5.72%

-

Technology

38.68%

-

4.08%

Con defensive

2.13%

-

Healthcare

0.43%

-

Utilities

1.53%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.