Baillie Gifford Pacific B Acc

Category Asia ex-Japan Equity

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

Last buy/sell price

1,539.00p

arrow-up9.00p (+0.59%)

Fund Code

BFPBA

0606323

GB0006063233

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The sub-Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in Asia (excluding Japan) and Australasia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Asia (excluding Japan) and Australasia. The sub-Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.

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	Asia ex-Japan Equity
30 Sep 14 - 30 Sep 15	-9.21	-5.48
30 Sep 15 - 30 Sep 16	33.27	35.38
30 Sep 16 - 30 Sep 17	25.92	16.90
30 Sep 17 - 30 Sep 18	6.38	1.25
30 Sep 18 - 30 Sep 19	7.67	3.65
30 Sep 19 - 30 Sep 20	43.76	12.40
30 Sep 20 - 30 Sep 21	27.38	11.03
30 Sep 21 - 30 Sep 22	-21.64	-15.38
30 Sep 22 - 30 Sep 23	-0.46	-1.92
30 Sep 23 - 30 Sep 24	14.75	12.06
30 Sep 24 - 30 Sep 25	21.04	15.35

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	0.59	1.14
1 Month	-2.53	-3.29
3 Months	5.99	4.91
6 Months	23.81	17.66
1 Year	22.53	17.43
3 Years annualised	11.91	8.77
5 Years annualised	3.95	1.78

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 Pacific Fund