Baillie Gifford Pacific B Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
0.38%
NAV
2,247.00p
Income frequency
Annually
Ongoing charge
0.7%
Latest actual NAV date
25-09-2026
ISIN
GB0006063233
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 31/08/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.24 |
| SK hynix Inc | 6.30 |
| Samsung Electronics Co Ltd | 5.85 |
| SK Square | 5.44 |
| Nanya Technology Corp | 4.83 |
| MediaTek Inc | 4.75 |
| Tencent Holdings Ltd | 4.22 |
| CNOOC Ltd | 2.97 |
| Montage Technology Co Ltd Class A | 2.93 |
| Chifeng Jilong Gold Mining Group Ltd Class A | 2.73 |
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in sterling, over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in Asia (excluding Japan) and Australasia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Asia (excluding Japan) and Australasia. The sub-Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.