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

804.00p

arrow-down-0.30p (-0.04%)

Fund Code

BFGSA

BYNK7G9

GB00BYNK7G95

Prices updated as at 23 Jan 2026
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.26%

% Weight
Value
Core
Growth
Large

4

33

25

Medium

0

11

12

Small

1

9

4

Valuation

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

23.70

23.70
23.30

3.06

3.06
4.04

4.82

4.82
5.16

16.77

16.77
17.36

Growth rate

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

9.85%

9.85%
10.42%

1.02%

1.02%
1.14%

10.37%

10.37%
13.94%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.07121
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.78734
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.54432
4
Illumina Inc
Sector
-
Country
United States
% of assets
3.55637
5
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.17291
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.88992
7
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.87491
8
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
2.76205
9
DSV AS
Sector
-
Country
Denmark
% of assets
2.75281
10
Intuit Inc
Sector
-
Country
United States
% of assets
2.70324
Assets in top 10 holdings %

37.12%

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

20.51%

Basic materials

1.38%
-

Con cyclical

6.53%
-

Financial svs

11.75%
-

Real estate

0.85%
-

59.89%

Comm services

14.75%
-

Energy

-
-

Industrials

18.24%
-

Technology

26.90%
-

19.60%

Con defensive

1.96%
-

Healthcare

17.64%
-

Utilities

-
-


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