Baillie Gifford Positive Change Fund B Accumulation
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
331.90p
1.10p (+0.33%)
Fund Code
BFPCA
BYVGKV5
GB00BYVGKV59
Prices updated as at 28 Mar 2024
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. The Sub-fund also aims to contribute to a more sustainable and inclusive world through investing in companies whose products and/or services contribute to impact themes addressing critical social and/or environmental challenges, measured over at least a five-year period. The Sub-fund will invest at least 90% in shares of companies anywhere in the world whose products and/or services make a positive contribution to society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas according to impact themes, such as: social inclusion and education; environment and resource needs; healthcare and quality of life; and base of the pyramid (addressing the needs of the poorest four billion people in the world).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
46.12%
% Weight
Value
Core
Growth
Large
0
17
46
Medium
5
2
18
Small
1
4
6
Valuation
Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity
27.48
2.98
4.25
16.66
Growth rate
Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity
10.58%
0.98%
22.93%
Top 10 holdings
1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.41392
2
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
7.5762
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.99958
4
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
United States
% of assets
6.40097
5
DexCom Inc
Sector
-
Country
United States
% of assets
5.11527
6
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
5.01985
7
Moderna Inc
Sector
-
Country
United States
% of assets
4.68321
8
Deere & Co
Sector
-
Country
United States
% of assets
4.55701
9
Xylem Inc
Sector
-
Country
United States
% of assets
4.30786
10
Autodesk Inc
Sector
-
Country
United States
% of assets
4.18736
Assets in top 10 holdings %
57.26%
Total no. of equity holdings
29.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity
31.31%
Basic materials
Con cyclical
Financial svs
Real estate
43.72%
Comm services
Energy
Industrials
Technology
24.97%
Con defensive
Healthcare
Utilities