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Baillie Gifford American Class B - Accumulation (GBP)

Sell:1,821.00p Buy:1,821.00p Change: 5.00p (0.28%)
Prices as at 24 January 2025
Sell:1,821.00p
Buy:1,821.00p
Change: 5.00p (0.28%)
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 24 January 2025
Sell:1,821.00p
Buy:1,821.00p
Change: 5.00p (0.28%)
Prices as at 24 January 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 0.80%
>£1BN and <£3BN 6.63%
>£3BN and <£5BN 10.88%
>£5BN and <£10BN 7.35%
>£10BN and <£20BN 12.50%
>£20BN and <£50BN 30.80%
>£50BN 20.27%
Unknown 10.37%
Debt 0.00%
Cash and Equiv. 0.41%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
39.56%
Technology
35.75%
Health Care
11.71%
Industrials
7.90%
Real Estate
2.81%
Telecommunications
1.19%
Financials
0.67%
Cash and Equiv.
0.41%
Non-Classified
< 0.1%
Technology
35.75%
Media
13.33%
Health Care
11.71%
Retail
11.30%
Consumer Products & Services
7.98%
Industrial Goods & Services
5.52%
Automobiles & Parts
3.60%
Travel & Leisure
3.35%
Real Estate
2.81%
Construction & Materials
2.38%
Telecommunications
1.19%
Insurance
0.67%
Cash and Equiv.
0.41%
Non-Classified
< 0.1%
Software & Computer Services
31.30%
Media
13.33%
Retailers
11.30%
Pharmaceuticals & Biotechnology
5.77%
Technology Hardware & Equipment
4.45%
Industrial Support Services
4.01%
Medical Equipment & Services
3.90%
Automobiles & Parts
3.60%
Consumer Services
3.54%
Travel & Leisure
3.35%
Leisure Goods
3.04%
Construction & Materials
2.38%
Health Care Providers
2.04%
Real Estate Investment & Services
1.85%
Electronic & Electrical Equipment
1.51%
Other
7.57%
Consumer Digital Services
18.66%
Diversified Retailers
8.17%
Media Agencies
8.01%
Software
6.71%
Computer Services
5.93%
Biotechnology
5.77%
Entertainment
5.32%
Semiconductors
4.45%
Transaction Processing Services
4.01%
Medical Equipment
3.90%
Automobiles
3.60%
Education Services
3.54%
Specialty Retailers
3.13%
Electronic Entertainment
2.41%
Building: Climate Control
2.38%
Other
18.39%

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 31 December 2024

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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