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Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:113.10p Buy:113.10p Change: 1.00p (0.89%)
Prices as at 24 November 2025
Sell:113.10p
Buy:113.10p
Change: 1.00p (0.89%)
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 November 2025
Sell:113.10p
Buy:113.10p
Change: 1.00p (0.89%)
Prices as at 24 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.68%
International Bonds 26.01%
Other 10.05%
Investment Trust 5.84%
Property 5.71%
UK Equities 5.35%
Alternative Trading Strategies 2.66%
Mutual Funds 2.20%
Money Market 1.82%
UK Corporate Bonds 1.27%
Cash and Equiv. 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.66% 001 Bonds
2 Prytania Investment Advisors LLP Galene Class C 2.19% 005 Non-Classified
3 Citi/BG Value Equity ETN (c) 2.05% 001 Non-Classified
4 RWE AG 1.73% DEU Gas, Water & Multi-utilities
5 UNITED UTILITIES GROUP 1.62% GBR Gas, Water & Multi-utilities
6 LYNAS RARE EARTHS LIMITED 1.59% AUS Industrial Metals & Mining
7 TERNA SPA 1.44% ITA Electricity
8 SEVERN TRENT 1.43% GBR Gas, Water & Multi-utilities
9 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 1.40% 001 Non-Classified
10 Barclays Modified CSI 500 +8.5% ETN (c) 1.34% 001 Non-Classified

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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