Baillie Gifford UK and Worldwide Equity Fund B Income

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.558

arrow-up£0.011 (+0.71%)

Fund Code

BFUWA

BZ3G2C5

GB00BZ3G2C58

Prices updated as at 17 Dec 2025

Prices in GBP

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 , 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.

Annual performance (%)

Year	This fund	Global Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	11.43	3.36
30 Sep 20 - 30 Sep 21	26.38	24.68
30 Sep 21 - 30 Sep 22	-27.32	-10.85
30 Sep 22 - 30 Sep 23	10.72	7.04
30 Sep 23 - 30 Sep 24	18.55	12.76
30 Sep 24 - 30 Sep 25	9.14	11.90

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	-0.51	-0.58
1 Month	0.26	-0.30
3 Months	1.05	3.21
6 Months	6.69	9.68
1 Year	8.34	8.60
3 Years annualised	10.60	10.13
5 Years annualised	3.12	6.40

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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