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
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

784.40p

arrow-up2.40p (+0.31%)

Fund Code

BFGSA

BYNK7G9

GB00BYNK7G95

Prices updated as at 04 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.94%

% Weight
Value
Core
Growth
Large

5

29

29

Medium

0

12

12

Small

1

5

6

Valuation

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

23.80

23.80
23.52

3.12

3.12
4.16

4.79

4.79
5.15

16.10

16.10
17.50

Growth rate

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

10.39%

10.39%
9.90%

1.01%

1.01%
1.13%

11.68%

11.68%
14.21%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
6.41551
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.27174
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.86887
4
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.51386
5
Illumina Inc
Sector
-
Country
United States
% of assets
3.29442
6
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
2.89523
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.86243
8
Intuit Inc
Sector
-
Country
United States
% of assets
2.81563
9
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
2.59314
10
DSV AS
Sector
-
Country
Denmark
% of assets
2.54598
Assets in top 10 holdings %

39.08%

Total no. of equity holdings

56.00

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

19.91%

Basic materials

1.57%
-

Con cyclical

6.67%
-

Financial svs

10.76%
-

Real estate

0.91%
-

60.90%

Comm services

14.79%
-

Energy

-
-

Industrials

17.59%
-

Technology

28.52%
-

19.19%

Con defensive

1.86%
-

Healthcare

17.33%
-

Utilities

-
-


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