Baillie Gifford China Fund

Select share classes

Baillie Gifford China Fund B Accumulation

Category China Equity

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

Last buy/sell price

598.60p

arrow-up9.30p (+1.58%)

Fund Code

BFGBA

B39RMM8

GB00B39RMM81

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.

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

17

35

37

Medium

1

5

4

Small

0

1

0

Valuation

Baillie Gifford China Fund B Accumulation

China Equity

16.22

13.86

2.42

1.76

2.67

1.77

11.56

9.74

Growth rate

Baillie Gifford China Fund B Accumulation

China Equity

8.76%

7.58%

2.58%

2.69%

18.51%

9.51%

Top 10 holdings

Sector

-

Country

China

% of assets

9.74595

Sector

-

Country

China

% of assets

9.06547

Sector

-

Country

China

% of assets

4.25244

Sector

-

Country

China

% of assets

3.50881

Sector

-

Country

China

% of assets

3.47238

Sector

-

Country

China

% of assets

3.22421

Sector

-

Country

China

% of assets

3.21661

Sector

-

Country

China

% of assets

3.13097

Sector

-

Country

China

% of assets

2.53122

Sector

-

Country

China

% of assets

2.27163

Assets in top 10 holdings %

44.42%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford China Fund B Accumulation

China Equity

49.77%

Basic materials

6.51%

-

Con cyclical

35.48%

-

Financial svs

6.74%

-

Real estate

1.04%

-

40.41%

Comm services

15.28%

-

Energy

1.53%

-

Industrials

12.69%

-

Technology

10.91%

-

9.82%

Con defensive

4.35%

-

Healthcare

3.22%

-

Utilities

2.25%

-

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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