Baillie Gifford American B Acc
North AmericaPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
–
NAV
1,731.00p
Income frequency
Annually
Ongoing charge
0.52%
Latest actual NAV date
28-08-2026
ISIN
GB0006061963
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Amazon.com Inc | 8.28 |
| NVIDIA Corp | 7.19 |
| Cloudflare Inc | 4.67 |
| DoorDash Inc Ordinary Shares - Class A | 4.50 |
| Meta Platforms Inc Class A | 4.42 |
| Shopify Inc Registered Shs -A- Subord Vtg | 4.31 |
| Alphabet Inc Class A | 4.16 |
| Snowflake Inc Ordinary Shares | 3.07 |
| Broadcom Inc | 2.89 |
| Ensign Group Inc | 2.83 |
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, over rolling fiveyear periods.The sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in any sector.