Baillie Gifford American Fund A Accumulation
Category US Large-Cap Growth Equity
Last buy/sell price
1,075.00p
-1.00p (-0.09%)
Fund Code
0606174
GB0006061740
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods. The sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in any sector.
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Tom Slater, Gary Robinson, Kirsty Gibson, Dave Bujnowski |
| 1147 | |
| 785.2 | |
| Fund comparative index | S&P 500 TR GBP |
| North America | |
| - | |
| 1.51 | |
| 0.04 | |
| - | |
| US Large-Cap Growth Equity | |
| No | |
| Fund provider | Baillie Gifford & Co Limited. |
| Share class launch date | 31 Jul 1997 |
| £3.10b | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
