Baillie Gifford WW Pstv Chg B USD Acc
Pricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
–
NAV
$22.5363
Income frequency
-
Ongoing charge
0.58%
Latest actual NAV date
02-04-2026
ISIN
IE00BDCY2N73
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.49 |
| ASML Holding NV | 6.86 |
| Deere & Co | 5.40 |
| MercadoLibre Inc | 4.25 |
| Microsoft Corp | 3.90 |
| Ecolab Inc | 3.85 |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.81 |
| Sandoz Group AG Registered Shares | 3.78 |
| Remitly Global Inc | 3.46 |
| New York Times Co Class A | 3.42 |
Investment objective
The investment objectives of the Fund are to produce capital growth over the long term and to contribute towards a more sustainable and inclusive world by investing primarily in the equities of companies whose products and/or services make a positive social and/or environmental impact. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2026 AJ Bell. All rights reserved.