Baillie Gifford Positive Change B Acc
GlobalPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
0.33%
NAV
331.90p
Ongoing charge
0.53%
Latest actual NAV date
28-03-2024
ISIN
GB00BYVGKV59
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
ASML Holding NV | 8.41 |
MercadoLibre Inc | 7.58 |
Taiwan Semiconductor Manufacturing Co Ltd | 7.00 |
Shopify Inc Registered Shs -A- Subord Vtg | 6.40 |
DexCom Inc | 5.12 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 5.02 |
Moderna Inc | 4.68 |
Deere & Co | 4.56 |
Xylem Inc | 4.31 |
Autodesk Inc | 4.19 |
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, by at least 2% per annum over rolling five year periods. The Sub-fund also aims to contribute to a more sustainable and inclusive world through investing in companies whose products and/or services contribute to impact themes addressing critical social and/or environmental challenges, measured over at least a five-year period. The Sub-fund will invest at least 90% in shares of companies anywhere in the world whose products and/or services make a positive contribution to society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas according to impact themes, such as: social inclusion and education; environment and resource needs; healthcare and quality of life; and base of the pyramid (addressing the needs of the poorest four billion people in the world).
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.
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