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Baillie Gifford American Class B - Accumulation (GBP)

Sell:1,469.00p Buy:1,469.00p Change: 14.00p (0.94%)
Prices as at 1 April 2025
Sell:1,469.00p
Buy:1,469.00p
Change: 14.00p (0.94%)
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 1 April 2025
Sell:1,469.00p
Buy:1,469.00p
Change: 14.00p (0.94%)
Prices as at 1 April 2025
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 0.79%
>£1BN and <£3BN 7.16%
>£3BN and <£5BN 10.71%
>£5BN and <£10BN 7.97%
>£10BN and <£20BN 15.21%
>£20BN and <£50BN 24.24%
>£50BN 21.81%
Unknown 11.47%
Debt 0.00%
Cash and Equiv. 0.63%

Equity sectors (Industry Classification Benchmark)


Technology
40.12%
Consumer Discretionary
33.78%
Health Care
12.83%
Industrials
7.77%
Real Estate
2.89%
Telecommunications
1.32%
Financials
0.66%
Cash and Equiv.
0.63%
Non-Classified
< 0.1%
Technology
40.12%
Health Care
12.83%
Retail
10.84%
Media
8.86%
Consumer Products & Services
7.90%
Industrial Goods & Services
5.30%
Travel & Leisure
3.55%
Real Estate
2.89%
Automobiles & Parts
2.63%
Construction & Materials
2.47%
Telecommunications
1.32%
Insurance
0.66%
Cash and Equiv.
0.63%
Non-Classified
< 0.1%
Software & Computer Services
37.18%
Retailers
10.84%
Media
8.86%
Pharmaceuticals & Biotechnology
6.35%
Medical Equipment & Services
4.06%
Industrial Support Services
3.62%
Travel & Leisure
3.55%
Consumer Services
3.30%
Leisure Goods
3.14%
Technology Hardware & Equipment
2.94%
Automobiles & Parts
2.63%
Construction & Materials
2.47%
Health Care Providers
2.41%
Real Estate Investment & Services
1.92%
Electronic & Electrical Equipment
1.69%
Other
8.01%
Consumer Digital Services
21.67%
Computer Services
9.28%
Diversified Retailers
7.73%
Biotechnology
6.35%
Software
6.22%
Entertainment
5.76%
Medical Equipment
4.06%
Transaction Processing Services
3.62%
Education Services
3.30%
Specialty Retailers
3.11%
Media Agencies
3.10%
Semiconductors
2.94%
Automobiles
2.63%
Electronic Entertainment
2.57%
Building: Climate Control
2.47%
Other
19.58%

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 28 February 2025

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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