Baillie Gifford Global Discovery

Select share classes

Baillie Gifford Global Discovery Fund B Accumulation

Category Global Small/Mid-Cap Equity

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

Last buy/sell price

1,400.00p

arrow-down-3.00p (-0.21%)

Fund Code

BFGDA

0605933

GB0006059330

Prices updated as at 09 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

11

Medium

0

4

26

Small

5

22

32

Valuation

Baillie Gifford Global Discovery Fund B Accumulation

Global Small/Mid-Cap Equity

41.54

14.16

4.97

1.20

4.14

1.74

20.47

8.92

Growth rate

Baillie Gifford Global Discovery Fund B Accumulation

Global Small/Mid-Cap Equity

15.17%

10.46%

0.11%

1.87%

27.46%

194.20%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.29283

Sector

-

Country

United States

% of assets

5.22513

Sector

-

Country

United States

% of assets

3.93628

Sector

-

Country

United States

% of assets

3.65644

Sector

-

Country

United States

% of assets

3.10803

Sector

-

Country

United States

% of assets

2.86832

Sector

-

Country

United Kingdom

% of assets

2.86258

Sector

-

Country

United States

% of assets

2.79143

Sector

-

Country

United States

% of assets

2.58819

Sector

-

Country

Brazil

% of assets

2.40477

Assets in top 10 holdings %

36.73%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Global Discovery Fund B Accumulation

Global Small/Mid-Cap Equity

6.25%

Basic materials

1.15%

-

Con cyclical

2.71%

-

Financial svs

2.39%

-

Real estate

-

60.76%

Comm services

3.56%

-

Energy

-

Industrials

22.64%

-

Technology

34.55%

-

32.99%

Con defensive

2.65%

-

Healthcare

30.34%

-

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.

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.