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Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:116.50p Buy:116.50p Change: No change
Prices as at 23 January 2026
Sell:116.50p
Buy:116.50p
Change: No change
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 23 January 2026
Sell:116.50p
Buy:116.50p
Change: No change
Prices as at 23 January 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 40.93%
International Bonds 26.34%
Property 7.26%
Other 5.55%
Investment Trust 5.11%
UK Equities 4.62%
UK Corporate Bonds 4.14%
Alternative Trading Strategies 3.55%
Mutual Funds 1.16%
Money Market 1.14%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 08-Jan-2026 P 21.56% 001 Non-Classified
2 GBP Fwd Asset 26-Feb-2026 P 19.89% 001 Non-Classified
3 GBP Fwd Asset 12-Feb-2026 P 14.05% 001 Non-Classified
4 GBP Fwd Asset 22-Jan-2026 P 12.86% 001 Non-Classified
5 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.71% 001 Bonds
6 Prytania Investment Advisors LLP Galene Class C 2.18% 005 Non-Classified
7 Citi/BG Value Equity ETN (c) 2.13% 001 Non-Classified
8 TERNA SPA 1.55% ITA Electricity
9 UNITED UTILITIES GROUP 1.52% GBR Gas, Water & Multi-utilities
10 RWE AG 1.50% DEU Gas, Water & Multi-utilities

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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