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Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:113.10p Buy:113.10p Change: 0.30p (0.27%)
Prices as at 19 December 2025
Sell:113.10p
Buy:113.10p
Change: 0.30p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2025
Sell:113.10p
Buy:113.10p
Change: 0.30p (0.27%)
Prices as at 19 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 20.40%
Non-Classified 17.88%
Developed Europe - Excl UK 17.19%
UK 13.47%
South & Central America 7.80%
Property 4.68%
Emerging Asia 4.50%
Emerging Europe 3.13%
Middle East & Africa 3.02%
Cash and Equiv. 2.30%
Alternative Trading Strategies 2.14%
Australia & New Zealand 1.59%
Managed Fund 1.10%
Developed Asia 0.65%
Japan 0.14%

Countries % Weight
Flag United States 17.63%
Flag United Kingdom 13.79%
Flag Direct Property and REITs 4.36%
Flag Spain 3.15%
Flag Italy 2.96%
Flag Canada 2.77%
Flag Germany 2.77%
Flag France 2.62%
Flag Netherlands 1.99%
Flag Mexico 1.78%
Flag Australia 1.59%
Flag Ireland 1.35%
Flag Managed Funds 1.10%
Flag Denmark 0.90%
Flag South Africa 0.87%
Flag Brazil 0.85%
Flag Taiwan 0.82%
Flag Chile 0.78%
Flag Sweden 0.72%
Flag China 0.71%
Flag Romania 0.68%
Flag Colombia 0.68%
Flag Hungary 0.67%
Flag Peru 0.66%
Flag Paraguay 0.65%
Flag Barbados 0.59%
Flag Poland 0.59%
Flag Cote D'Ivoire 0.56%
Flag Malaysia 0.56%
Flag Hong Kong 0.56%
Flag Luxembourg 0.54%
Flag Turkey 0.53%
Flag Indonesia 0.51%
Flag Benin 0.41%
Flag Uzbekistan 0.41%
Flag Argentina 0.38%
Flag Guatemala 0.36%
Flag Kyrgyzstan 0.34%
Flag Nigeria 0.34%
Flag Ecuador 0.33%
Flag Uruguay 0.33%
Flag Sri Lanka 0.31%
Flag Oman 0.30%
Flag India 0.28%
Flag Mongolia 0.26%
Flag Ukraine 0.25%
Flag Tajikistan 0.24%
Flag Montenegro 0.24%
Flag Dominican Republic 0.22%
Flag Honduras 0.18%
Flag Angola 0.17%
Flag Czech Republic 0.17%
Flag Zambia 0.15%
Flag Switzerland 0.13%
Flag United Arab Emirates 0.13%
Flag Singapore 0.09%
Flag Senegal 0.07%
Flag Thailand 0.06%
Flag Finland 0.04%
Flag Norway 0.02%

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 November 2025

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

Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:113.10p Buy:113.10p Change: 0.30p (0.27%)
Prices as at 19 December 2025
Sell:113.10p
Buy:113.10p
Change: 0.30p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2025
Sell:113.10p
Buy:113.10p
Change: 0.30p (0.27%)
Prices as at 19 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 20.40%
Non-Classified 17.88%
Developed Europe - Excl UK 17.19%
UK 13.47%
South & Central America 7.80%
Property 4.68%
Emerging Asia 4.50%
Emerging Europe 3.13%
Middle East & Africa 3.02%
Cash and Equiv. 2.30%
Alternative Trading Strategies 2.14%
Australia & New Zealand 1.59%
Managed Fund 1.10%
Developed Asia 0.65%
Japan 0.14%

Countries % Weight
Flag United States 17.63%
Flag United Kingdom 13.79%
Flag Direct Property and REITs 4.36%
Flag Spain 3.15%
Flag Italy 2.96%
Flag Canada 2.77%
Flag Germany 2.77%
Flag France 2.62%
Flag Netherlands 1.99%
Flag Mexico 1.78%
Flag Australia 1.59%
Flag Ireland 1.35%
Flag Managed Funds 1.10%
Flag Denmark 0.90%
Flag South Africa 0.87%
Flag Brazil 0.85%
Flag Taiwan 0.82%
Flag Chile 0.78%
Flag Sweden 0.72%
Flag China 0.71%
Flag Romania 0.68%
Flag Colombia 0.68%
Flag Hungary 0.67%
Flag Peru 0.66%
Flag Paraguay 0.65%
Flag Barbados 0.59%
Flag Poland 0.59%
Flag Cote D'Ivoire 0.56%
Flag Malaysia 0.56%
Flag Hong Kong 0.56%
Flag Luxembourg 0.54%
Flag Turkey 0.53%
Flag Indonesia 0.51%
Flag Benin 0.41%
Flag Uzbekistan 0.41%
Flag Argentina 0.38%
Flag Guatemala 0.36%
Flag Kyrgyzstan 0.34%
Flag Nigeria 0.34%
Flag Ecuador 0.33%
Flag Uruguay 0.33%
Flag Sri Lanka 0.31%
Flag Oman 0.30%
Flag India 0.28%
Flag Mongolia 0.26%
Flag Ukraine 0.25%
Flag Tajikistan 0.24%
Flag Montenegro 0.24%
Flag Dominican Republic 0.22%
Flag Honduras 0.18%
Flag Angola 0.17%
Flag Czech Republic 0.17%
Flag Zambia 0.15%
Flag Switzerland 0.13%
Flag United Arab Emirates 0.13%
Flag Singapore 0.09%
Flag Senegal 0.07%
Flag Thailand 0.06%
Flag Finland 0.04%
Flag Norway 0.02%

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 November 2025

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