Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford American Fund

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Baillie Gifford American Fund B Accumulation

Category US Large-Cap Growth Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,608.00p

arrow-up21.00p (+1.32%)

Fund Code

BFACA

0606196

GB0006061963

Prices updated as at 05 Jun 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 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

28.53%

% Weight
Value
Core
Growth
Large

0

24

20

Medium

3

5

29

Small

2

7

11

Valuation

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

31.65

31.65
25.86

4.31

4.31
4.07

5.67

5.67
6.20

15.56

15.56
14.20

Growth rate

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

14.66%

14.66%
12.60%

0.22%

0.22%
0.62%

23.30%

23.30%
18.11%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
9.85981
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.45699
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.25936
4
Cloudflare Inc
Sector
-
Country
United States
% of assets
5.76559
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.68455
6
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
4.63781
7
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.50999
8
Netflix Inc
Sector
-
Country
United States
% of assets
3.3573
9
Broadcom Inc
Sector
-
Country
United States
% of assets
3.19443
10
Guardant Health Inc
Sector
-
Country
United States
% of assets
2.79365
Assets in top 10 holdings %

51.52%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

32.02%

Basic materials

1.64%
-

Con cyclical

24.37%
-

Financial svs

3.55%
-

Real estate

2.45%
-

51.80%

Comm services

17.85%
-

Energy

-
-

Industrials

5.01%
-

Technology

28.94%
-

16.18%

Con defensive

0.31%
-

Healthcare

15.88%
-

Utilities

-
-


Important Information

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