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Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:105.20p Buy:105.20p Change: 0.1p (0.10%)
Prices as at 21 February 2025
Sell:105.20p
Buy:105.20p
Change: 0.1p (0.10%)
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 21 February 2025
Sell:105.20p
Buy:105.20p
Change: 0.1p (0.10%)
Prices as at 21 February 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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 28.25%
+ North America 13.67%
Flag United States 11.44%
Flag Canada 2.22%
+ UK 13.10%
Flag United Kingdom 13.27%
+ Developed Europe - Excl UK 9.26%
Flag Spain 2.03%
Flag Denmark 1.52%
Flag France 1.42%
Flag Netherlands 1.30%
Flag Ireland 1.17%
Flag Italy 1.13%
Flag Switzerland 0.23%
Flag Sweden 0.18%
Flag Germany 0.16%
Flag Luxembourg 0.07%
Flag Finland 0.03%
Flag Norway 0.02%
+ Managed Fund 6.24%
+ Cash and Equiv. 5.99%
+ Australia & New Zealand 5.44%
Flag Australia 5.44%
+ Property 3.52%
+ South & Central America 2.80%
Flag Mexico 0.70%
Flag Chile 0.43%
Flag Colombia 0.41%
Flag Brazil 0.32%
Flag Dominican Republic 0.27%
Flag Argentina 0.20%
Flag Peru 0.18%
Flag Paraguay 0.13%
Flag Barbados 0.10%
Flag Uruguay 0.07%
+ Alternative Trading Strategies 2.57%
+ Commodities 2.50%
+ Emerging Asia 2.24%
Flag Sri Lanka 0.39%
Flag Taiwan 0.35%
Flag Indonesia 0.35%
Flag Uzbekistan 0.34%
Flag Tajikistan 0.26%
Flag China 0.16%
Flag Malaysia 0.15%
Flag Thailand 0.13%
Flag India 0.11%
Flag South Korea 0.01%
+ Middle East & Africa 1.90%
Flag United Arab Emirates 0.65%
Flag Cote D'Ivoire 0.33%
Flag Nigeria 0.27%
Flag Oman 0.26%
Flag South Africa 0.24%
Flag Egypt 0.15%
+ Emerging Europe 1.68%
Flag Turkey 0.42%
Flag Macedonia, The Former Yugoslav Republic Of 0.32%
Flag Hungary 0.27%
Flag Ukraine 0.26%
Flag Poland 0.25%
Flag Romania 0.10%
Flag Serbia 0.05%
Flag Russian Federation 0.00%
+ Developed Asia 0.51%
Flag Singapore 0.47%
Flag Hong Kong 0.04%
+ Japan 0.33%
Flag Japan 0.33%

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