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Baillie Gifford Global Alpha Gr B Acc

Global
Price: 555.60p|Change: 2.30 (0.42%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

0.17%

NAV 

555.60p

Income frequency 

Semi-annually

Ongoing charge 

0.59%

Latest actual NAV date 

28-08-2026

ISIN 

GB00B61DJ021

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd5.63
NVIDIA Corp5.09
Alphabet Inc Class C3.75
Amazon.com Inc3.66
Microsoft Corp2.29
Tencent Holdings Ltd2.25
Mastercard Inc Class A2.10
Martin Marietta Materials Inc1.75
Royalty Pharma PLC Class A1.65
Meta Platforms Inc Class A1.63

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.42
Category-
More...

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies. The Sub-fund will be actively managed and will invest in companies in any country and in any sector.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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