Baillie Gifford Sustainable Growth B Acc
GlobalPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
0.35%
NAV
734.10p
Income frequency
Annually
Ongoing charge
0.53%
Latest actual NAV date
13-06-2025
ISIN
GB00BYNK7G95
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Microsoft Corp | 4.69 |
| Alphabet Inc Class A | 4.02 |
| MercadoLibre Inc | 3.91 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.78 |
| DSV AS | 3.27 |
| Mastercard Inc Class A | 3.14 |
| Recruit Holdings Co Ltd | 2.80 |
| Edwards Lifesciences Corp | 2.61 |
| Intuit Inc | 2.51 |
| Wise PLC Class A | 2.45 |
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 by investing (at least 70%) in companies covering a broad range of sustainability topics but whose products or services are creating value for society by addressing significant global challenges. The Sub-fund will invest at least 70% in shares or other transferable securities (such as ADRs) of companies anywhere in the world, provided the Investment Adviser considers such companies are addressing significant global challenges.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
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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