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Price: 28.8875GBP

Change: 0.88%

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Baillie Gifford Worldwide Long Term Global Growth B Acc GBP

Baillie Gifford Worldwide Long Term Global Growth B Acc GBP

ISIN:

IE00BG4PVW16

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

FO Equity - International

Income type:

Accumulation

Price:

28.8875GBP

03 October 2025

Last change:

0.88%

1 year change:

28.33%

5 year annualised return:

5.87%

12 month yield:

N/A%

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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 Worldwide Long Term Global Growth B Acc GBP
  • FO Equity - International
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
Baillie Gifford Worldwide Long Term Global Growth B Acc GBP 18.73% -37.83% 7.96% 27.90% 31.21%
FO Equity - International 26.08% -16.22% 14.44% 20.93% 10.80%
MSCI ACWI 27.99% -15.84% 19.96% 30.43% 17.53%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford Worldwide Long Term Global Growth B Acc GBP 12.90% 30.56% 28.33% 22.49% 5.87%
FO Equity - International 5.19% 15.79% 12.21% 15.34% 10.32%
MSCI ACWI 8.02% 23.09% 19.34% 22.14% 14.88%

Fund Objective: The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.

Manager name:

Baillie Gifford Worldwide Funds PLC

Manager start date:

20 January 2022

Investment style:

Concentrated,Growth

Region (geographical):

Global

Manager Biography:

Gemma is an investment manager and decision maker in the Long Term Global Growth Team and co-manager of the Global Outliers Strategy. She is also an advisor to the Global Alpha Strategy. Gemma joined Baillie Gifford in September 2017, after graduating with a Masters degree in Modern History from Durham University. She also has degrees in History and Philosophy from Rhodes University in South Africa.

Benchmark:

MSCI ACWI

Sector:

FO Equity - International

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. 0.67%
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: 5,085,193,238.31 GBP

Chart date: October 3, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Amazon.com, inc. 6.20%
Nvidia corp 5.60%
Cloudflare 5.00%
Netflix, inc. 4.70%
Sea limited 4.40%
Spotify 4.00%
Tencent hldgs limited 3.80%
Applovin 3.70%
Roblox 3.40%
Coupang inc 3.30%

Sectors

Sectors
Sectors Weight
Information Technology 29.20%
Consumer Discretionary 27.60%
Communications 20.20%
Health Care 7.40%
Financials 5.80%
Industrials 4.60%
Consumer Staples 3.30%
Money Market 2.00%

World regions

World regions
Country Weight
USA 48.90%
China 15.10%
Brazil 6.10%
Others 5.90%
Netherlands 5.70%
Singapore 4.40%
Sweden 4.00%
Korea 3.30%
Taiwan 2.60%
Canada 2.40%
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.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

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

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).