Baillie Gifford Long Term Global Growth Fund

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Baillie Gifford Long Term Global Growth Investment Fund B Inc

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

£12.10

arrow-down£-0.06 (-0.49%)

Fund Code

BFTBI

BD5Z107

GB00BD5Z1070

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

51.56%

% Weight
Value
Core
Growth
Large

0

15

52

Medium

1

5

23

Small

0

2

3

Valuation

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

29.96

29.96
22.17

4.66

4.66
3.65

6.98

6.98
4.98

10.78

10.78
16.45

Growth rate

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

16.78%

16.78%
11.65%

0.41%

0.41%
1.15%

32.75%

32.75%
15.12%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.36933
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.34976
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.25073
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.02784
5
AppLovin Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.43683
6
Cloudflare Inc
Sector
-
Country
United States
% of assets
3.75283
7
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.72688
8
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
3.32526
9
Spotify Technology SA
Sector
-
Country
United States
% of assets
3.18667
10
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.03984
Assets in top 10 holdings %

45.47%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

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

31.55%

Basic materials

-
-

Con cyclical

28.19%
-

Financial svs

3.36%
-

Real estate

-
-

58.24%

Comm services

17.56%
-

Energy

-
-

Industrials

9.42%
-

Technology

31.26%
-

10.21%

Con defensive

3.23%
-

Healthcare

6.99%
-

Utilities

-
-


Important Information

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