Baillie Gifford Global Alpha Growth Fund Class

Select share classes

Baillie Gifford Global Alpha Growth Fund B Income

Category Global Large-Cap Growth Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

475.30p

arrow-down-6.40p (-1.33%)

Fund Code

BFGGI

B3PPZ72

GB00B3PPZ729

Prices updated as at 18 Dec 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI 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 shares of companies. The Sub-fund will be actively managed and will invest in companies in any country 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.08%

% Weight
Value
Core
Growth
Large

8

26

31

Medium

5

10

13

Small

0

4

4

Valuation

Baillie Gifford Global Alpha Growth Fund B Income
Global Large-Cap Growth Equity

23.04

23.04
23.69

3.05

3.05
4.22

4.47

4.47
5.21

15.34

15.34
17.55

Growth rate

Baillie Gifford Global Alpha Growth Fund B Income
Global Large-Cap Growth Equity

11.64%

11.64%
10.19%

0.91%

0.91%
1.11%

13.85%

13.85%
13.89%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.27456
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.38249
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.31433
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.20998
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.90501
6
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.7983
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.13534
8
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.13457
9
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
2.08469
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.00605
Assets in top 10 holdings %

35.25%

Total no. of equity holdings

91.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Global Alpha Growth Fund B Income
Global Large-Cap Growth Equity

37.82%

Basic materials

4.83%
-

Con cyclical

21.16%
-

Financial svs

10.13%
-

Real estate

1.70%
-

52.91%

Comm services

11.76%
-

Energy

1.39%
-

Industrials

9.63%
-

Technology

30.14%
-

9.27%

Con defensive

1.31%
-

Healthcare

7.96%
-

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.


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.
© Copyright 2025 Morningstar. All rights reserved.