Baillie Gifford Developed Asia Pacific

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Baillie Gifford Developed Asia Pacific Fund B Income

Category Asia-Pacific Equity

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

Last buy/sell price

561.10p

arrow-up8.20p (+1.48%)

Fund Code

BFDAI

3049163

GB0030491632

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The sub-Fund aims to outperform (after deduction of costs) the MSCI Pacific 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% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

34

27

Medium

0

7

Small

0

1

5

Valuation

Baillie Gifford Developed Asia Pacific Fund B Income

Asia-Pacific Equity

18.85

15.87

2.01

1.80

2.29

1.90

12.95

9.94

Growth rate

Baillie Gifford Developed Asia Pacific Fund B Income

Asia-Pacific Equity

8.62%

8.67%

1.92%

2.54%

11.34%

9.29%

Top 10 holdings

Sector

-

Country

Japan

% of assets

6.46368

Sector

-

Country

United Kingdom

% of assets

5.12538

Sector

-

Country

Singapore

% of assets

4.83248

Sector

-

Country

Japan

% of assets

4.55138

Sector

-

Country

Hong Kong

% of assets

3.7778

Sector

-

Country

Japan

% of assets

3.5861

Sector

-

Country

Japan

% of assets

3.49014

Sector

-

Country

Japan

% of assets

3.11575

Sector

-

Country

Australia

% of assets

2.92226

Sector

-

Country

Japan

% of assets

2.77087

Assets in top 10 holdings %

40.64%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Developed Asia Pacific Fund B Income

Asia-Pacific Equity

36.44%

Basic materials

6.22%

-

Con cyclical

9.41%

-

Financial svs

20.81%

-

Real estate

-

48.67%

Comm services

16.68%

-

Energy

1.88%

-

Industrials

10.38%

-

Technology

19.74%

-

14.89%

Con defensive

4.18%

-

Healthcare

10.70%

-

Utilities

-

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.

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