Baillie Gifford Global Alpha Growth A Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B61GGM26

Fund Type:

OEIC

452.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.20p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 23.00p
  • YTD %: 5.36%

Fund Objective

To achieve above average returns over the long term by investing primarily in global equities. The Fund may also invest in other transferable securities, money market instruments, cash and near cash.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Global Alpha Growth A Net Acc NAV
3 year Baillie Gifford Global Alpha Growth A Net Acc NAV
1 Year Baillie Gifford Global Alpha Growth A Net Acc NAV
6 Month Baillie Gifford Global Alpha Growth A Net Acc NAV
1 Month Baillie Gifford Global Alpha Growth A Net Acc NAV

Top 10 Holdings

Name % Net Assets
Wolseley 2.5%
Prudential 2.3%
Amazon.com 2.3%
Svenska Handelsbanken 2.2%
Pepsico 2.1%
Nestle 2.0%
eBay 2.0%
Naspers 2.0%
Richemont 1.9%
Roche Holding 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Wolseley 2.5%
Prudential 2.3%
Amazon.com 2.3%
Svenska Handelsbanken 2.2%
Other 90.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 452.10p
Currency GBP
Change -3.20p
% -0.70%
YTD change 23.00p
YTD % 5.36%

Fund Facts

Fund Inception 08/03/2010
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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