We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Baillie Gifford American Class B - Accumulation (GBP)

Sell:1,723.00p Buy:1,723.00p Change: 46.00p (2.74%)
Prices as at 22 November 2024
Sell:1,723.00p
Buy:1,723.00p
Change: 46.00p (2.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:1,723.00p
Buy:1,723.00p
Change: 46.00p (2.74%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.03%
>£1BN and <£3BN 7.25%
>£3BN and <£5BN 9.95%
>£5BN and <£10BN 8.48%
>£10BN and <£20BN 11.16%
>£20BN and <£50BN 32.28%
>£50BN 18.91%
Unknown 9.94%
Debt 0.00%
Cash and Equiv. 1.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
38.72%
Technology
34.11%
Health Care
14.15%
Industrials
7.41%
Real Estate
2.92%
Telecommunications
1.33%
Cash and Equiv.
1.00%
Financials
0.36%
Non-Classified
< 0.1%
Technology
34.11%
Health Care
14.15%
Media
12.69%
Retail
10.82%
Consumer Products & Services
7.81%
Automobiles & Parts
5.12%
Industrial Goods & Services
4.74%
Real Estate
2.92%
Construction & Materials
2.67%
Travel & Leisure
2.29%
Telecommunications
1.33%
Cash and Equiv.
1.00%
Insurance
0.36%
Non-Classified
< 0.1%
Software & Computer Services
29.11%
Media
12.69%
Retailers
10.82%
Pharmaceuticals & Biotechnology
8.24%
Automobiles & Parts
5.12%
Technology Hardware & Equipment
5.00%
Consumer Services
3.88%
Medical Equipment & Services
3.84%
Industrial Support Services
3.19%
Leisure Goods
2.77%
Construction & Materials
2.67%
Travel & Leisure
2.29%
Real Estate Investment & Services
2.16%
Health Care Providers
2.07%
Electronic & Electrical Equipment
1.55%
Other
7.21%
Consumer Digital Services
17.92%
Biotechnology
8.24%
Media Agencies
8.07%
Diversified Retailers
7.55%
Software
6.80%
Automobiles
5.12%
Semiconductors
5.00%
Entertainment
4.62%
Computer Services
4.39%
Education Services
3.88%
Medical Equipment
3.84%
Specialty Retailers
3.26%
Transaction Processing Services
3.19%
Building: Climate Control
2.67%
Restaurants & Bars
2.29%
Other
17.11%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now