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Baillie Gifford International B Inc

Global
Price: 8,904.00p|Change: 18.00 (-0.20%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

0.21%

NAV 

8,904.00p

Income frequency 

Semi-annually

Ongoing charge 

0.6%

Latest actual NAV date 

16-06-2025

ISIN 

GB0005940316

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
NVIDIA Corp5.77
Microsoft Corp4.43
Meta Platforms Inc Class A4.42
Amazon.com Inc4.02
Prosus NV Ordinary Shares - Class N3.68
Taiwan Semiconductor Manufacturing Co Ltd3.25
Mastercard Inc Class A2.43
Elevance Health Inc2.32
Service Corp International2.15
Martin Marietta Materials Inc2.13

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.20
Category-
More...

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK 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 (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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