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Baillie...

Price: 360.0000GBX

Change: 0.84%

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Baillie Gifford Positive Change B Acc

Baillie Gifford Positive Change B Acc

ISIN:

GB00BYVGKV59

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

360.0000GBX

18 July 2025

Last change:

0.84%

1 year change:

11.98%

5 year annualised return:

5.33%

12 month yield:

0.10%

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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 Positive Change B Acc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Baillie Gifford Positive Change B Acc 49.37% -30.11% 18.68% 3.07% 7.74%
IA Global 25.92% -8.77% 10.78% 14.89% 4.60%
MSCI ACWI 36.77% -12.27% 16.47% 20.70% 13.65%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford Positive Change B Acc 20.68% 1.95% 11.98% 8.61% 5.33%
IA Global 14.74% -0.52% 8.01% 10.25% 8.86%
MSCI ACWI 16.97% 6.67% 13.60% 17.07% 13.32%

Fund Objective: The 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. The fund also aims to contribute to a more sustainable and inclusive world through investing in companies whose products and/or services contribute to impact themes addressing critical social and/or environmental challenges, measured over at least a five-year period.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

30 September 2023

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Apricot is a senior impact analyst and decision maker in the Positive Change Team. She joined Baillie Gifford in 2023. Prior to working at Baillie Gifford, Apricot completed the graduate training programme at Aberdeen Asset Management, before working for Investing for Development SICAV, a Luxembourg-based blended fund focused on development finance. Apricot is a CFA Charterholder and graduated MBA from the China Europe International Business School in Shanghai. Her first degree was in Modern and Medieval Languages from the University of Cambridge. Having worked in development, Apricot has been impressed by the power of financial markets to generate positive societal change. She has a particular interest in opportunities which support those living at the base of the economic pyramid.

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. 0.00%
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. 0.53%
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: iWeb 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: 1,752,817,000.00 GBX

Chart date: July 18, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 6.65%
Mercadolibre, inc. 6.57%
Asml holding n.v. 5.05%
Microsoft corporation 4.99%
Deere & co 4.39%
Duolingo inc 4.13%
Alnylam pharmaceuticals, inc. 3.93%
Autodesk inc 3.77%
Hdfc bank limited 3.67%
Shopify inc. npv subordinated a 3.51%

Sectors

Sectors
Sectors Weight
Information Technology 24.46%
Industrials 16.51%
Health Care 16.43%
Financials 15.44%
Consumer Discretionary 13.74%
Materials 6.39%
Communications 5.87%
Money Market 1.16%

World regions

World regions
Country Weight
USA 42.73%
Brazil 9.82%
Singapore 6.85%
Taiwan 6.65%
Netherlands 5.05%
UK 4.52%
Canada 4.09%
India 3.67%
Denmark 3.18%
Indonesia 3.12%
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.

Sustainability Label