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Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:116.60p Buy:116.60p Change: 0.90p (0.78%)
Prices as at 24 October 2025
Sell:116.60p
Buy:116.60p
Change: 0.90p (0.78%)
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 24 October 2025
Sell:116.60p
Buy:116.60p
Change: 0.90p (0.78%)
Prices as at 24 October 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 22.45%
Developed Europe - Excl UK 19.09%
Non-Classified 18.13%
UK 17.12%
Property 4.42%
South & Central America 3.78%
Cash and Equiv. 3.05%
Emerging Asia 2.50%
Alternative Trading Strategies 2.25%
Emerging Europe 1.75%
Middle East & Africa 1.69%
Australia & New Zealand 1.66%
Managed Fund 1.54%
Developed Asia 0.40%
Japan 0.14%

Countries % Weight
Flag United States 19.54%
Flag United Kingdom 17.38%
Flag Direct Property and REITs 4.17%
Flag Ireland 3.84%
Flag Spain 3.53%
Flag Italy 3.09%
Flag Canada 2.91%
Flag Germany 2.50%
Flag France 2.39%
Flag Australia 1.66%
Flag Netherlands 1.62%
Flag Managed Funds 1.54%
Flag Mexico 0.83%
Flag Denmark 0.82%
Flag Sweden 0.59%
Flag Luxembourg 0.57%
Flag China 0.54%
Flag Hungary 0.48%
Flag Brazil 0.45%
Flag Taiwan 0.43%
Flag Turkey 0.42%
Flag South Africa 0.38%
Flag Colombia 0.36%
Flag Romania 0.36%
Flag United Arab Emirates 0.36%
Flag Cote D'Ivoire 0.33%
Flag Chile 0.32%
Flag Hong Kong 0.31%
Flag Barbados 0.29%
Flag Peru 0.29%
Flag Kyrgyzstan 0.28%
Flag Poland 0.28%
Flag Indonesia 0.28%
Flag Paraguay 0.26%
Flag Malaysia 0.26%
Flag Uzbekistan 0.23%
Flag Honduras 0.19%
Flag Argentina 0.19%
Flag Uruguay 0.19%
Flag Guatemala 0.18%
Flag Sri Lanka 0.17%
Flag India 0.15%
Flag Nigeria 0.15%
Flag Ecuador 0.14%
Flag Ukraine 0.13%
Flag Tajikistan 0.13%
Flag Oman 0.13%
Flag Rwanda 0.11%
Flag Dominican Republic 0.10%
Flag Benin 0.10%
Flag Singapore 0.09%
Flag Zambia 0.08%
Flag Switzerland 0.08%
Flag Czech Republic 0.07%
Flag Angola 0.06%
Flag Thailand 0.03%
Flag Finland 0.03%
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 September 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:116.60p Buy:116.60p Change: 0.90p (0.78%)
Prices as at 24 October 2025
Sell:116.60p
Buy:116.60p
Change: 0.90p (0.78%)
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 24 October 2025
Sell:116.60p
Buy:116.60p
Change: 0.90p (0.78%)
Prices as at 24 October 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 22.45%
Developed Europe - Excl UK 19.09%
Non-Classified 18.13%
UK 17.12%
Property 4.42%
South & Central America 3.78%
Cash and Equiv. 3.05%
Emerging Asia 2.50%
Alternative Trading Strategies 2.25%
Emerging Europe 1.75%
Middle East & Africa 1.69%
Australia & New Zealand 1.66%
Managed Fund 1.54%
Developed Asia 0.40%
Japan 0.14%

Countries % Weight
Flag United States 19.54%
Flag United Kingdom 17.38%
Flag Direct Property and REITs 4.17%
Flag Ireland 3.84%
Flag Spain 3.53%
Flag Italy 3.09%
Flag Canada 2.91%
Flag Germany 2.50%
Flag France 2.39%
Flag Australia 1.66%
Flag Netherlands 1.62%
Flag Managed Funds 1.54%
Flag Mexico 0.83%
Flag Denmark 0.82%
Flag Sweden 0.59%
Flag Luxembourg 0.57%
Flag China 0.54%
Flag Hungary 0.48%
Flag Brazil 0.45%
Flag Taiwan 0.43%
Flag Turkey 0.42%
Flag South Africa 0.38%
Flag Colombia 0.36%
Flag Romania 0.36%
Flag United Arab Emirates 0.36%
Flag Cote D'Ivoire 0.33%
Flag Chile 0.32%
Flag Hong Kong 0.31%
Flag Barbados 0.29%
Flag Peru 0.29%
Flag Kyrgyzstan 0.28%
Flag Poland 0.28%
Flag Indonesia 0.28%
Flag Paraguay 0.26%
Flag Malaysia 0.26%
Flag Uzbekistan 0.23%
Flag Honduras 0.19%
Flag Argentina 0.19%
Flag Uruguay 0.19%
Flag Guatemala 0.18%
Flag Sri Lanka 0.17%
Flag India 0.15%
Flag Nigeria 0.15%
Flag Ecuador 0.14%
Flag Ukraine 0.13%
Flag Tajikistan 0.13%
Flag Oman 0.13%
Flag Rwanda 0.11%
Flag Dominican Republic 0.10%
Flag Benin 0.10%
Flag Singapore 0.09%
Flag Zambia 0.08%
Flag Switzerland 0.08%
Flag Czech Republic 0.07%
Flag Angola 0.06%
Flag Thailand 0.03%
Flag Finland 0.03%
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 September 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