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

753.90p

arrow-down-15.80p (-2.05%)

Fund Code

BFGSA

BYNK7G9

GB00BYNK7G95

Prices updated as at 13 Feb 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.82%

% Weight
Value
Core
Growth
Large

4

34

24

Medium

0

11

12

Small

2

8

5

Valuation

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

23.80

23.80
23.30

3.11

3.11
4.04

4.88

4.88
5.16

16.89

16.89
17.36

Growth rate

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

10.20%

10.20%
10.42%

1.01%

1.01%
1.14%

10.28%

10.28%
13.94%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.93631
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.62782
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.86025
4
Illumina Inc
Sector
-
Country
United States
% of assets
3.52988
5
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.06861
6
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.06007
7
DSV AS
Sector
-
Country
Denmark
% of assets
3.04954
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.98099
9
Intuit Inc
Sector
-
Country
United States
% of assets
2.80922
10
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.80683
Assets in top 10 holdings %

37.73%

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

20.51%

Basic materials

1.39%
-

Con cyclical

6.42%
-

Financial svs

11.91%
-

Real estate

0.79%
-

60.29%

Comm services

14.37%
-

Energy

-
-

Industrials

18.38%
-

Technology

27.53%
-

19.20%

Con defensive

1.92%
-

Healthcare

17.28%
-

Utilities

-
-


Important Information

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