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

736.90p

arrow-up1.40p (+0.19%)

Fund Code

BFGSA

BYNK7G9

GB00BYNK7G95

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.66%

% Weight
Value
Core
Growth
Large

6

33

20

Medium

0

12

11

Small

2

6

10

Valuation

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

23.59

23.59
22.17

3.04

3.04
3.65

4.59

4.59
4.98

16.07

16.07
16.45

Growth rate

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

9.78%

9.78%
11.65%

1.16%

1.16%
1.15%

9.12%

9.12%
15.12%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.34849
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.63016
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.85092
4
Illumina Inc
Sector
-
Country
United States
% of assets
3.62098
5
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.81498
6
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
2.75818
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.70178
8
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.68786
9
DSV AS
Sector
-
Country
Denmark
% of assets
2.66226
10
New York Times Co Class A
Sector
-
Country
United States
% of assets
2.65411
Assets in top 10 holdings %

36.73%

Total no. of equity holdings

54.00

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

20.00%

Basic materials

1.48%
-

Con cyclical

5.70%
-

Financial svs

11.88%
-

Real estate

0.93%
-

59.89%

Comm services

13.50%
-

Energy

-
-

Industrials

20.08%
-

Technology

26.31%
-

20.10%

Con defensive

2.11%
-

Healthcare

18.00%
-

Utilities

-
-


Important Information

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