Baillie Gifford Global Discovery Fund A Accumulation

Category Global Small/Mid-Cap Equity

Last buy/sell price

1,177.00p

arrow-up7.00p (+0.60%)

Fund Code

0605911

GB0006059116

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The sub-Fund aims to outperform (after deduction of costs) the S&P Global Small Cap 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. The Sub-fund will be actively managed and will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation which is smaller than or equal to the market capitalisation of the largest company in the S&P Global Small Cap Index (measured on the second business day of each calendar month) and that the Investment Adviser considers will offer excellent future growth prospects.

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 Small/Mid-Cap Equity
30 Sep 14 - 30 Sep 15	6.86	4.98
30 Sep 15 - 30 Sep 16	26.86	28.62
30 Sep 16 - 30 Sep 17	19.66	16.63
30 Sep 17 - 30 Sep 18	38.61	10.03
30 Sep 18 - 30 Sep 19	-6.75	-1.17
30 Sep 19 - 30 Sep 20	58.40	2.25
30 Sep 20 - 30 Sep 21	4.95	32.48
30 Sep 21 - 30 Sep 22	-43.26	-14.68
30 Sep 22 - 30 Sep 23	-17.66	5.65
30 Sep 23 - 30 Sep 24	-3.75	11.39
30 Sep 24 - 30 Sep 25	16.08	10.82

Trailing returns (%)

Year	This fund	Global Small/Mid-Cap Equity
1 Day	0.60	0.57
1 Month	-1.92	0.20
3 Months	4.90	1.55
6 Months	18.97	8.40
1 Year	9.90	3.69
3 Years annualised	-1.22	7.67
5 Years annualised	-13.25	4.20

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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