Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth 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
727.50p
6.00p (+0.83%)
Fund Code
BFGSA
BYNK7G9
GB00BYNK7G95
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 will invest at least 90% in shares of companies anywhere in the world. The Sub-fund is actively managed and will invest in companies of any size and in any sector, provided such companies are assessed in line with the investment manager’s qualitative investment process as having the potential to deliver Sustainable Growth and meet the revenue- and norms-based indicators while not falling within the Exclusions.
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 | Katherine Davidson, Toby Ross |
727.5 | |
590.8 | |
Fund comparative index | MSCI ACWI +2% NR GBP |
Global | |
- | |
0.53 | |
0.05 | |
0.00 | |
Global Large-Cap Growth Equity | |
No | |
Fund provider | Baillie Gifford & Co Limited. |
Share class launch date | 08 Dec 2015 |
£660.22m | |
- | |
0.19 | |
- | |
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.