Baillie Gifford American Fund B Accumulation

Category US Large-Cap Growth Equity

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

Last buy/sell price

1,458.00p

arrow-down-5.00p (-0.34%)

Fund Code

BFACA

0606196

GB0006061963

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, over rolling fiveyear 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.

Annual performance (%)

Year	This fund	US Large-Cap Growth Equity
31 Mar 15 - 31 Mar 16	4.37	0.25
31 Mar 16 - 31 Mar 17	36.72	31.38
31 Mar 17 - 31 Mar 18	19.71	5.61
31 Mar 18 - 31 Mar 19	26.64	18.07
31 Mar 19 - 31 Mar 20	10.84	2.54
31 Mar 20 - 31 Mar 21	105.08	45.03
31 Mar 21 - 31 Mar 22	-20.07	10.73
31 Mar 22 - 31 Mar 23	-29.07	-2.67
31 Mar 23 - 31 Mar 24	37.16	31.02
31 Mar 24 - 31 Mar 25	6.00	0.42
31 Mar 25 - 31 Mar 26	-4.86	11.16

Trailing returns (%)

Year	This fund	US Large-Cap Growth Equity
1 Day	-0.34	0.43
1 Month	-3.06	-3.91
3 Months	-14.74	-6.17
6 Months	-20.76	-6.34
1 Year	-1.75	10.78
3 Years annualised	12.65	13.83
5 Years annualised	-4.80	8.14

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.

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.

Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford American Fund