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

1,506.00p

arrow-up31.00p (+2.10%)

Fund Code

BFGDA

0605933

GB0006059330

Prices updated as at 22 May 2026

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, 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 or Product Summary document , 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

1

8

Medium

0

4

27

Small

6

17

37

Valuation

Baillie Gifford Global Discovery Fund B Accumulation

Global Small/Mid-Cap Equity

34.26

14.52

4.10

1.27

3.15

1.93

6.29

9.22

Growth rate

Baillie Gifford Global Discovery Fund B Accumulation

Global Small/Mid-Cap Equity

15.95%

9.99%

0.14%

1.90%

28.53%

103.34%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.48768

Sector

-

Country

United States

% of assets

4.50098

Sector

-

Country

United States

% of assets

3.64822

Sector

-

Country

United States

% of assets

3.08306

Sector

-

Country

United States

% of assets

2.93068

Sector

-

Country

Brazil

% of assets

2.92591

Sector

-

Country

Taiwan

% of assets

2.84231

Sector

-

Country

United Kingdom

% of assets

2.67955

Sector

-

Country

United States

% of assets

2.5964

Sector

-

Country

United States

% of assets

2.59558

Assets in top 10 holdings %

34.29%

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

9.63%

Basic materials

1.32%

-

Con cyclical

3.84%

-

Financial svs

4.48%

-

Real estate

-

55.72%

Comm services

2.63%

-

Energy

-

Industrials

22.26%

-

Technology

30.83%

-

34.65%

Con defensive

2.46%

-

Healthcare

32.19%

-

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.