Baillie Gifford Global Alpha Growth Fund Class

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Baillie Gifford Global Alpha Growth Fund B Accumulation

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

523.80p

arrow-down-7.00p (-1.32%)

Fund Code

BFGGA

B61DJ02

GB00B61DJ021

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 Accumulation
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 Accumulation
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 Accumulation
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

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