Baillie Gifford American Fund A Accumulation

Category US Large-Cap Growth Equity
star-filled
Last buy/sell price

1,421.00p

arrow-down-2.00p (-0.14%)

Fund Code

0606174

GB0006061740

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 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods. The sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

25.66%

% Weight
Value
Core
Growth
Large

6

20

24

Medium

0

3

26

Small

3

3

15

Valuation

Baillie Gifford American Fund A Accumulation
US Large-Cap Growth Equity

38.77

38.77
27.98

5.34

5.34
5.26

8.12

8.12
6.35

22.16

22.16
20.21

Growth rate

Baillie Gifford American Fund A Accumulation
US Large-Cap Growth Equity

13.51%

13.51%
10.20%

0.09%

0.09%
0.60%

40.40%

40.40%
15.25%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.63934
2
Cloudflare Inc
Sector
-
Country
United States
% of assets
7.52193
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.37447
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.28794
5
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
5.47565
6
Netflix Inc
Sector
-
Country
United States
% of assets
5.42095
7
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.458
8
Roblox Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.5097
9
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
2.90444
10
Tesla Inc
Sector
-
Country
United States
% of assets
2.80138
Assets in top 10 holdings %

52.39%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford American Fund A Accumulation
US Large-Cap Growth Equity

27.37%

Basic materials

0.76%
-

Con cyclical

22.16%
-

Financial svs

1.59%
-

Real estate

2.86%
-

56.92%

Comm services

19.95%
-

Energy

-
-

Industrials

1.58%
-

Technology

35.40%
-

15.71%

Con defensive

0.56%
-

Healthcare

15.15%
-

Utilities

-
-


Important Information

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