Fund factsheetFundFacts API
Issuer Baillie GiffordFigures as of 2026-08-31Generated 3 Oct 2026

Baillie Gifford Positive Change Fund Class B Accumulation Shares

GB00BYVGKV59UCITS Fund

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

Growth of 100

801001201402022202320242025
Fund92MSCI ACWI Index140
2021-12 → 2025-12 · rebased to 100

Key facts

TER0.53%
Fund size£1,262.76m
Inception2017-01-03
Holdings42
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01TSMC8.20%
  2. 02ASML5.20%
  3. 03Microsoft4.90%
  4. 04Deere & Co4.40%
  5. 05Illumina4.20%
  6. 06Remitly Global4.20%
  7. 07Veeva Systems3.50%
  8. 08Ecolab3.30%
  9. 09MercadoLibre3.10%
  10. 10Schneider Electric3.00%

Sectors

29%
  • Information Technology28.5%
  • Industrials21.0%
  • Health Care20.4%
  • Financials12.6%
  • Consumer Discretionary10.6%
  • Materials3.3%
  • Communication Services2.8%
  • Other0.9%

Countries

  1. United States52.6%
  2. Taiwan8.2%
  3. Netherlands5.2%
  4. Brazil4.9%
  5. UK4.4%
  6. Sweden4.3%
  7. Singapore4.1%
  8. France3.0%
  9. Switzerland2.7%
  10. China2.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationBalancedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

−30.1%2022+18.7%2023+3.1%2024+7.7%2025
Fund MSCI ACWI Index

Annualised returns

PeriodFundIndexDiff
1 Year+12.40%+22.20%−9.80%
3 Years p.a.+10.90%+18.30%−7.40%
5 Years p.a.−0.40%+11.70%−12.10%

Risk & valuation metrics

Income yield0.2%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.