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Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:118.50p Buy:118.50p Change: 0.20p (0.17%)
Prices as at 20 February 2026
Sell:118.50p
Buy:118.50p
Change: 0.20p (0.17%)
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 20 February 2026
Sell:118.50p
Buy:118.50p
Change: 0.20p (0.17%)
Prices as at 20 February 2026
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 23.56%
Developed Europe - Excl UK 21.26%
Non-Classified 12.65%
South & Central America 10.13%
UK 7.55%
Property 7.38%
Emerging Asia 5.87%
Middle East & Africa 3.40%
Emerging Europe 3.08%
Cash and Equiv. 2.28%
Australia & New Zealand 1.86%
Japan 0.38%
Developed Asia 0.32%
Managed Fund 0.28%

Countries % Weight
Flag United States 20.90%
Flag United Kingdom 8.23%
Flag Direct Property and REITs 6.66%
Flag Spain 3.81%
Flag France 3.54%
Flag Italy 3.40%
Flag Mexico 2.95%
Flag Germany 2.84%
Flag Canada 2.67%
Flag Netherlands 2.51%
Flag Australia 1.86%
Flag Taiwan 1.39%
Flag Sweden 1.32%
Flag Brazil 1.31%
Flag Colombia 1.28%
Flag China 1.27%
Flag Denmark 1.25%
Flag South Africa 1.23%
Flag Chile 1.10%
Flag Ireland 0.97%
Flag Luxembourg 0.85%
Flag Peru 0.83%
Flag Hungary 0.77%
Flag Poland 0.75%
Flag Malaysia 0.71%
Flag Switzerland 0.66%
Flag Indonesia 0.64%
Flag Romania 0.57%
Flag Barbados 0.54%
Flag Cote D'Ivoire 0.47%
Flag Argentina 0.46%
Flag Paraguay 0.46%
Flag Benin 0.45%
Flag Uruguay 0.44%
Flag Uzbekistan 0.37%
Flag India 0.36%
Flag Kyrgyzstan 0.35%
Flag Ecuador 0.32%
Flag Sri Lanka 0.30%
Flag Turkey 0.29%
Flag Managed Funds 0.28%
Flag Egypt 0.27%
Flag Guatemala 0.25%
Flag Ukraine 0.25%
Flag Montenegro 0.25%
Flag Oman 0.24%
Flag Mongolia 0.21%
Flag Czech Republic 0.21%
Flag Singapore 0.20%
Flag Honduras 0.20%
Flag Tajikistan 0.19%
Flag Zambia 0.13%
Flag Nigeria 0.12%
Flag Hong Kong 0.12%
Flag Angola 0.11%
Flag Cameroon 0.11%
Flag Finland 0.10%
Flag Gabon 0.10%
Flag United Arab Emirates 0.09%
Flag Senegal 0.08%
Flag Thailand 0.08%
Flag Jersey 0.05%
Flag Norway 0.01%

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 January 2026

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:118.50p Buy:118.50p Change: 0.20p (0.17%)
Prices as at 20 February 2026
Sell:118.50p
Buy:118.50p
Change: 0.20p (0.17%)
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 20 February 2026
Sell:118.50p
Buy:118.50p
Change: 0.20p (0.17%)
Prices as at 20 February 2026
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 23.56%
Developed Europe - Excl UK 21.26%
Non-Classified 12.65%
South & Central America 10.13%
UK 7.55%
Property 7.38%
Emerging Asia 5.87%
Middle East & Africa 3.40%
Emerging Europe 3.08%
Cash and Equiv. 2.28%
Australia & New Zealand 1.86%
Japan 0.38%
Developed Asia 0.32%
Managed Fund 0.28%

Countries % Weight
Flag United States 20.90%
Flag United Kingdom 8.23%
Flag Direct Property and REITs 6.66%
Flag Spain 3.81%
Flag France 3.54%
Flag Italy 3.40%
Flag Mexico 2.95%
Flag Germany 2.84%
Flag Canada 2.67%
Flag Netherlands 2.51%
Flag Australia 1.86%
Flag Taiwan 1.39%
Flag Sweden 1.32%
Flag Brazil 1.31%
Flag Colombia 1.28%
Flag China 1.27%
Flag Denmark 1.25%
Flag South Africa 1.23%
Flag Chile 1.10%
Flag Ireland 0.97%
Flag Luxembourg 0.85%
Flag Peru 0.83%
Flag Hungary 0.77%
Flag Poland 0.75%
Flag Malaysia 0.71%
Flag Switzerland 0.66%
Flag Indonesia 0.64%
Flag Romania 0.57%
Flag Barbados 0.54%
Flag Cote D'Ivoire 0.47%
Flag Argentina 0.46%
Flag Paraguay 0.46%
Flag Benin 0.45%
Flag Uruguay 0.44%
Flag Uzbekistan 0.37%
Flag India 0.36%
Flag Kyrgyzstan 0.35%
Flag Ecuador 0.32%
Flag Sri Lanka 0.30%
Flag Turkey 0.29%
Flag Managed Funds 0.28%
Flag Egypt 0.27%
Flag Guatemala 0.25%
Flag Ukraine 0.25%
Flag Montenegro 0.25%
Flag Oman 0.24%
Flag Mongolia 0.21%
Flag Czech Republic 0.21%
Flag Singapore 0.20%
Flag Honduras 0.20%
Flag Tajikistan 0.19%
Flag Zambia 0.13%
Flag Nigeria 0.12%
Flag Hong Kong 0.12%
Flag Angola 0.11%
Flag Cameroon 0.11%
Flag Finland 0.10%
Flag Gabon 0.10%
Flag United Arab Emirates 0.09%
Flag Senegal 0.08%
Flag Thailand 0.08%
Flag Jersey 0.05%
Flag Norway 0.01%

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 January 2026

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