Baillie Gifford Responsible Global Equity Income

Select share classes

Baillie Gifford Responsible Global Equity Income Fund B Accumulation

Category Global Equity Income

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

Last buy/sell price

£1.96

arrow-up£0.00 (+0.00%)

Fund Code

BFREA

BFM4CT7

GB00BFM4CT76

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Sub-fund will be actively managed and will invest in companies of any size and any sector.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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

22

41

16

Medium

2

10

5

Small

0

2

Valuation

Baillie Gifford Responsible Global Equity Income Fund B Accumulation

Global Equity Income

19.70

15.87

3.70

1.89

4.75

2.55

16.28

10.64

Growth rate

Baillie Gifford Responsible Global Equity Income Fund B Accumulation

Global Equity Income

7.35%

7.18%

2.73%

3.17%

10.60%

5.20%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

5.65064

Sector

-

Country

United States

% of assets

4.80824

Sector

-

Country

United States

% of assets

4.64965

Sector

-

Country

United States

% of assets

3.45952

Sector

-

Country

United States

% of assets

3.09502

Sector

-

Country

United States

% of assets

2.9863

Sector

-

Country

France

% of assets

2.89842

Sector

-

Country

Germany

% of assets

2.85426

Sector

-

Country

Sweden

% of assets

2.6975

Sector

-

Country

United States

% of assets

2.68581

Assets in top 10 holdings %

35.79%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Responsible Global Equity Income Fund B Accumulation

Global Equity Income

29.04%

Basic materials

1.02%

-

Con cyclical

7.55%

-

Financial svs

20.46%

-

Real estate

-

52.64%

Comm services

3.78%

-

Energy

-

Industrials

18.24%

-

Technology

30.62%

-

18.32%

Con defensive

10.91%

-

Healthcare

7.41%

-

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.