Baillie Gifford Positive Change Fund B Income
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
305.00p
-0.70p (-0.23%)
Fund Code
BFPCI
BYVGKX7
GB00BYVGKX73
Prices updated as at 26 Apr 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 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
39.22%
% Weight
Value
Core
Growth
Large
4
20
39
Medium
2
1
24
Small
2
3
3
Valuation
Baillie Gifford Positive Change Fund B Income
Global Large-Cap Growth Equity
28.43
3.45
4.46
17.41
Growth rate
Baillie Gifford Positive Change Fund B Income
Global Large-Cap Growth Equity
11.53%
1.24%
12.88%
Top 10 holdings
1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.10231
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.41648
3
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
6.89933
4
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
5.29308
5
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
United States
% of assets
5.01279
6
Xylem Inc
Sector
-
Country
United States
% of assets
4.74928
7
DexCom Inc
Sector
-
Country
United States
% of assets
4.73185
8
Duolingo Inc
Sector
-
Country
United States
% of assets
4.52681
9
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
4.36926
10
Moderna Inc
Sector
-
Country
United States
% of assets
4.16656
Assets in top 10 holdings %
55.27%
Total no. of equity holdings
30.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Positive Change Fund B Income
Global Large-Cap Growth Equity
31.65%
Basic materials
Con cyclical
Financial svs
Real estate
45.58%
Comm services
Energy
Industrials
Technology
22.77%
Con defensive
Healthcare
Utilities