Baillie Gifford UK and Worldwide Equity Fund B
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
149.90p
-0.30p (-0.20%)
Fund Code
BFUWI
BZ3G2B4
GB00BZ3G2B42
Prices updated as at 17 May 2024
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) a composite index comprising 60% UK and 40% overseas equities, as stated in sterling, by at least 1% per annum over rolling five-year periods. The composite index is calculated by Baillie Gifford and comprises: 60% FTSE All-Share Index and 40% overseas indices. The overseas element is currently made up of 28% FTSE North America Index; 28% FTSE Europe (ex UK) Index; 28% MSCI Pacific Index and 16% MSCI Emerging Markets Index. The Sub-fund will invest at least 90% directly or indirectly in shares of UK and overseas companies. The indirect investment will be through collective investment schemes (including those managed or operated by the ACD). The Sub-fund will be actively managed and may invest in shares of companies from any country, sector and in shares of companies of any size, however the Sub-fund will have a bias to UK companies.
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 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
25.08%
% Weight
Value
Core
Growth
Large
10
13
25
Medium
3
19
16
Small
3
8
3
Valuation
Baillie Gifford UK and Worldwide Equity Fund B
Global Flex-Cap Equity
15.06
1.36
2.51
11.81
Growth rate
Baillie Gifford UK and Worldwide Equity Fund B
Global Flex-Cap Equity
10.24%
2.41%
3.38%
Top 10 holdings
1
Baillie Gifford Em Mkts Lead Coms C Acc
Sector
-
Country
United Kingdom
% of assets
3.98046
2
Baillie Gifford Emerging Mkts Gr C Acc
Sector
-
Country
United Kingdom
% of assets
3.41279
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.55647
4
Bunzl PLC
Sector
-
Country
United Kingdom
% of assets
2.34815
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.25706
6
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.25649
7
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
2.14596
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.00169
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.91489
10
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
1.86945
Assets in top 10 holdings %
24.74%
Total no. of equity holdings
184.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford UK and Worldwide Equity Fund B
Global Flex-Cap Equity
39.31%
Basic materials
Con cyclical
Financial svs
Real estate
42.85%
Comm services
Energy
Industrials
Technology
17.84%
Con defensive
Healthcare
Utilities