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Baillie

Price: 453.0000GBX

Change: -0.53%

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Baillie Gifford Global Alpha Growth B Inc

Baillie Gifford Global Alpha Growth B Inc

ISIN:

GB00B3PPZ729

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Income

Price:

453.0000GBX

02 April 2026

Last change:

-0.53%

1 year change:

13.22%

5 year annualised return:

1.94%

12 month yield:

0.10%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Baillie Gifford Global Alpha Growth B Inc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Baillie Gifford Global Alpha Growth B Inc -5.21% -7.13% 19.43% -3.47% 7.13%
IA Global 8.39% -2.65% 16.74% -0.27% 13.44%
MSCI ACWI 8.79% -5.61% 24.44% 7.42% 19.19%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford Global Alpha Growth B Inc -6.82% -9.39% 13.22% 7.87% 1.94%
IA Global -1.21% 0.33% 18.33% 10.11% 7.08%
MSCI ACWI -1.63% 1.53% 24.66% 17.24% 10.40%

Fund Objective: The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, over rolling five-year periods.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

01 May 2021

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Helen is an investment manager in the Global Alpha Team. She joined Baillie Gifford in 2008 and became a partner in 2020. In addition to Global Alpha, Helen has spent time working in our Developed Asia, UK, US Equity Growth, and Emerging Markets Equity teams. She graduated BSc (Hons) in Economics from the University of Warwick in 2007 and MPhil in Economics from the University of Cambridge in 2008.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.59%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,439,997,000.00 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 5.82%
Nvidia corporation 5.43%
Alphabet inc. 3.38%
Microsoft corporation 3.29%
Amazon.com, inc. 3.12%
Meta platforms, inc. 2.84%
Samsung electronics co., ltd 2.81%
Tencent holdings limited 2.53%
Martin marietta materials, inc. 2.32%
Service corporation international 2.03%

Sectors

Sectors
Sectors Weight
Information Technology 26.66%
Consumer Discretionary 14.02%
Financials 11.97%
Industrials 11.51%
Communications 11.18%
Health Care 10.12%
Materials 5.38%
Energy 4.11%
Consumer Staples 2.55%
Real Estate 1.74%

World regions

World regions
Country Weight
USA 59.69%
Taiwan 5.82%
Japan 5.72%
China 5.29%
Brazil 3.94%
Ireland 3.51%
Korea 2.81%
Canada 2.39%
UK 1.54%
Sweden 1.31%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.