Baillie Gifford Global Discovery B Acc
GlobalPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
–
NAV
1,042.00p
Income frequency
Annually
Ongoing charge
0.83%
Latest actual NAV date
25-04-2025
ISIN
GB0006059330
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Alnylam Pharmaceuticals Inc | 7.26 |
| Axon Enterprise Inc | 3.32 |
| Zillow Group Inc Class C | 3.13 |
| Oxford Nanopore Technologies PLC | 3.06 |
| LiveRamp Holdings Inc | 2.98 |
| Ocado Group PLC | 2.96 |
| JFrog Ltd Ordinary Shares | 2.69 |
| AeroVironment Inc | 2.66 |
| Kingdee International Software Group Co Ltd | 2.55 |
| Exact Sciences Corp | 2.46 |
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the S&P Global Small Cap 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. The Sub-fund will be actively managed and will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation which is smaller than or equal to the market capitalisation of the largest company in the S&P Global Small Cap Index (measured on the second business day of each calendar month) and that the Investment Adviser considers will offer excellent future growth prospects.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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