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

1,463.00p

arrow-up52.00p (+3.69%)

Fund Code

BFACA

0606196

GB0006061963

Prices updated as at 01 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

32.08%

% Weight
Value
Core
Growth
Large

0

18

21

Medium

2

5

32

Small

3

7

12

Valuation

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

32.46

32.46
25.36

4.32

4.32
4.73

5.71

5.71
5.70

16.10

16.10
13.66

Growth rate

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

20.49%

20.49%
12.99%

0.19%

0.19%
0.60%

26.01%

26.01%
15.96%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.88835
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
7.50245
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.73729
4
Netflix Inc
Sector
-
Country
United States
% of assets
5.09884
5
Cloudflare Inc
Sector
-
Country
United States
% of assets
4.93174
6
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
4.71438
7
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.71142
8
Guardant Health Inc
Sector
-
Country
United States
% of assets
3.05121
9
Tesla Inc
Sector
-
Country
United States
% of assets
2.96621
10
Ensign Group Inc
Sector
-
Country
United States
% of assets
2.89248
Assets in top 10 holdings %

49.49%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

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

29.35%

Basic materials

1.36%
-

Con cyclical

21.94%
-

Financial svs

2.97%
-

Real estate

3.08%
-

50.49%

Comm services

19.03%
-

Energy

-
-

Industrials

3.88%
-

Technology

27.59%
-

20.16%

Con defensive

0.26%
-

Healthcare

19.90%
-

Utilities

-
-


Important Information

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