Baillie Gifford Developed Asia Pacific

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Baillie Gifford Developed Asia Pacific Fund B Accumulation

Category Asia-Pacific Equity

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

Last buy/sell price

656.30p

arrow-down-9.30p (-1.40%)

Fund Code

BFDPA

3049204

GB0030492044

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in sterling, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

45

19

Medium

2

7

8

Small

0

2

5

Valuation

Baillie Gifford Developed Asia Pacific Fund B Accumulation

Asia-Pacific Equity

19.80

16.26

2.17

2.03

2.22

2.12

14.38

11.31

Growth rate

Baillie Gifford Developed Asia Pacific Fund B Accumulation

Asia-Pacific Equity

9.41%

11.25%

1.84%

2.18%

7.43%

8.69%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.6987

Sector

-

Country

Singapore

% of assets

5.05469

Sector

-

Country

Japan

% of assets

4.2497

Sector

-

Country

Japan

% of assets

4.08253

Sector

-

Country

Japan

% of assets

3.60803

Sector

-

Country

Australia

% of assets

3.53749

Sector

-

Country

Japan

% of assets

3.47751

Sector

-

Country

Hong Kong

% of assets

3.24892

Sector

-

Country

Australia

% of assets

3.09919

Sector

-

Country

Japan

% of assets

3.06572

Assets in top 10 holdings %

39.12%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Developed Asia Pacific Fund B Accumulation

Asia-Pacific Equity

37.22%

Basic materials

7.99%

-

Con cyclical

8.54%

-

Financial svs

20.69%

-

Real estate

-

48.60%

Comm services

11.78%

-

Energy

1.59%

-

Industrials

14.80%

-

Technology

20.43%

-

14.18%

Con defensive

4.10%

-

Healthcare

10.08%

-

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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