Baillie Gifford Sustainable Growth Fund

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There is only one type of share class for this fund.

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

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

771.30p

arrow-down-1.50p (-0.19%)

Fund Code

BFGSA

BYNK7G9

GB00BYNK7G95

Prices updated as at 06 Mar 2026
|
Prices in GBX
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 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.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.75%

% Weight
Value
Core
Growth
Large

3

36

21

Medium

0

11

13

Small

1

8

7

Valuation

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity

23.58

23.58
22.66

3.14

3.14
3.67

4.86

4.86
5.08

16.48

16.48
17.38

Growth rate

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity

10.23%

10.23%
10.85%

1.01%

1.01%
1.14%

11.00%

11.00%
14.60%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.99263
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.49823
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.22827
4
Illumina Inc
Sector
-
Country
United States
% of assets
3.8031
5
DSV AS
Sector
-
Country
Denmark
% of assets
3.35355
6
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.23914
7
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.9923
8
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.85492
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.78804
10
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
2.52391
Assets in top 10 holdings %

38.27%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity

20.63%

Basic materials

1.41%
-

Con cyclical

6.36%
-

Financial svs

12.06%
-

Real estate

0.80%
-

59.86%

Comm services

14.28%
-

Energy

-
-

Industrials

18.63%
-

Technology

26.95%
-

19.51%

Con defensive

2.02%
-

Healthcare

17.48%
-

Utilities

-
-


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