Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation

Category Global Large-Cap Growth Equity

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

Last buy/sell price

796.50p

arrow-up6.80p (+0.86%)

Fund Code

BFGSA

BYNK7G9

GB00BYNK7G95

Prices updated as at 12 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 by investing (at least 70%) in companies covering a broad range of sustainability topics but whose products or services are creating value for society by addressing significant global challenges. The Sub-fund will invest at least 70% in shares or other transferable securities (such as ADRs) of companies anywhere in the world, provided the Investment Adviser considers such companies are addressing significant global challenges.

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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	24.35	15.19
30 Sep 17 - 30 Sep 18	22.66	13.79
30 Sep 18 - 30 Sep 19	-1.69	6.25
30 Sep 19 - 30 Sep 20	60.40	17.23
30 Sep 20 - 30 Sep 21	16.57	18.39
30 Sep 21 - 30 Sep 22	-34.99	-14.91
30 Sep 22 - 30 Sep 23	2.74	8.18
30 Sep 23 - 30 Sep 24	18.51	17.63
30 Sep 24 - 30 Sep 25	3.35	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.86	0.53
1 Month	0.44	-1.99
3 Months	2.93	3.19
6 Months	7.17	8.64
1 Year	-0.09	4.57
3 Years annualised	9.13	11.92
5 Years annualised	-2.41	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Baillie Gifford Sustainable Growth Fund