Baillie Gifford Long Term Global Growth Fund

Select share classes

Baillie Gifford Long Term Global Growth Investment Fund B Acc

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

1,452.00p

arrow-up13.00p (+0.90%)

Fund Code

BFTBA

BD5Z0Z5

GB00BD5Z0Z54

Prices updated as at 05 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. The Fund will invest at least 90% in shares of companies. The Fund will be actively managed and will invest in companies in any country and in any sector which, typically at the time of purchase, have a market capitalisation of more than US$4 billion. The Fund will be concentrated, typically comprising of between 30 and 60 holdings.
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

52.21%

% Weight
Value
Core
Growth
Large

0

17

52

Medium

0

7

19

Small

0

0

5

Valuation

Baillie Gifford Long Term Global Growth Investment Fund B Acc
Global Large-Cap Growth Equity

36.00

36.00
23.52

6.12

6.12
4.16

9.40

9.40
5.15

21.69

21.69
17.50

Growth rate

Baillie Gifford Long Term Global Growth Investment Fund B Acc
Global Large-Cap Growth Equity

13.26%

13.26%
9.90%

0.30%

0.30%
1.13%

34.79%

34.79%
14.21%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.25307
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.19858
3
AppLovin Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.72146
4
Cloudflare Inc
Sector
-
Country
United States
% of assets
4.63929
5
Netflix Inc
Sector
-
Country
United States
% of assets
4.09058
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.84316
7
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.81143
8
Coupang Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.52987
9
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
3.47486
10
Spotify Technology SA
Sector
-
Country
United States
% of assets
3.40696
Assets in top 10 holdings %

43.97%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Long Term Global Growth Investment Fund B Acc
Global Large-Cap Growth Equity

29.64%

Basic materials

-
-

Con cyclical

26.60%
-

Financial svs

3.04%
-

Real estate

-
-

60.61%

Comm services

22.79%
-

Energy

-
-

Industrials

6.04%
-

Technology

31.78%
-

9.76%

Con defensive

3.00%
-

Healthcare

6.75%
-

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.