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Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:117.10p Buy:117.10p Change: 0.70p (0.60%)
Prices as at 27 January 2026
Sell:117.10p
Buy:117.10p
Change: 0.70p (0.60%)
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 27 January 2026
Sell:117.10p
Buy:117.10p
Change: 0.70p (0.60%)
Prices as at 27 January 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 22.24%
Developed Europe - Excl UK 20.20%
Non-Classified 14.81%
South & Central America 9.56%
UK 8.33%
Property 6.63%
Emerging Asia 5.38%
Middle East & Africa 2.98%
Emerging Europe 2.94%
Alternative Trading Strategies 2.18%
Australia & New Zealand 1.45%
Cash and Equiv. 1.34%
Managed Fund 1.16%
Developed Asia 0.51%
Japan 0.29%

Countries % Weight
Flag United States 19.61%
Flag United Kingdom 8.75%
Flag Direct Property and REITs 6.11%
Flag Spain 3.71%
Flag Italy 3.12%
Flag France 3.07%
Flag Mexico 2.85%
Flag Canada 2.63%
Flag Germany 2.44%
Flag Netherlands 2.24%
Flag Ireland 2.11%
Flag Australia 1.45%
Flag China 1.21%
Flag Brazil 1.21%
Flag Managed Funds 1.16%
Flag Denmark 1.11%
Flag South Africa 1.10%
Flag Colombia 1.06%
Flag Taiwan 1.01%
Flag Sweden 0.96%
Flag Luxembourg 0.89%
Flag Peru 0.81%
Flag Chile 0.79%
Flag Poland 0.72%
Flag Malaysia 0.69%
Flag Hungary 0.68%
Flag Indonesia 0.64%
Flag Paraguay 0.59%
Flag Romania 0.55%
Flag Barbados 0.53%
Flag Switzerland 0.47%
Flag Cote D'Ivoire 0.46%
Flag Argentina 0.45%
Flag Uruguay 0.42%
Flag Hong Kong 0.39%
Flag Uzbekistan 0.36%
Flag Benin 0.36%
Flag India 0.36%
Flag Guatemala 0.36%
Flag Kyrgyzstan 0.35%
Flag Ecuador 0.31%
Flag Turkey 0.30%
Flag Egypt 0.28%
Flag Sri Lanka 0.28%
Flag Oman 0.24%
Flag Montenegro 0.24%
Flag Ukraine 0.24%
Flag Mongolia 0.21%
Flag Czech Republic 0.20%
Flag Tajikistan 0.19%
Flag Honduras 0.19%
Flag Zambia 0.13%
Flag Singapore 0.12%
Flag Nigeria 0.12%
Flag Angola 0.11%
Flag Jersey 0.10%
Flag United Arab Emirates 0.09%
Flag Thailand 0.08%
Flag Senegal 0.07%
Flag Finland 0.07%
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 December 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:117.10p Buy:117.10p Change: 0.70p (0.60%)
Prices as at 27 January 2026
Sell:117.10p
Buy:117.10p
Change: 0.70p (0.60%)
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 27 January 2026
Sell:117.10p
Buy:117.10p
Change: 0.70p (0.60%)
Prices as at 27 January 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 22.24%
Developed Europe - Excl UK 20.20%
Non-Classified 14.81%
South & Central America 9.56%
UK 8.33%
Property 6.63%
Emerging Asia 5.38%
Middle East & Africa 2.98%
Emerging Europe 2.94%
Alternative Trading Strategies 2.18%
Australia & New Zealand 1.45%
Cash and Equiv. 1.34%
Managed Fund 1.16%
Developed Asia 0.51%
Japan 0.29%

Countries % Weight
Flag United States 19.61%
Flag United Kingdom 8.75%
Flag Direct Property and REITs 6.11%
Flag Spain 3.71%
Flag Italy 3.12%
Flag France 3.07%
Flag Mexico 2.85%
Flag Canada 2.63%
Flag Germany 2.44%
Flag Netherlands 2.24%
Flag Ireland 2.11%
Flag Australia 1.45%
Flag China 1.21%
Flag Brazil 1.21%
Flag Managed Funds 1.16%
Flag Denmark 1.11%
Flag South Africa 1.10%
Flag Colombia 1.06%
Flag Taiwan 1.01%
Flag Sweden 0.96%
Flag Luxembourg 0.89%
Flag Peru 0.81%
Flag Chile 0.79%
Flag Poland 0.72%
Flag Malaysia 0.69%
Flag Hungary 0.68%
Flag Indonesia 0.64%
Flag Paraguay 0.59%
Flag Romania 0.55%
Flag Barbados 0.53%
Flag Switzerland 0.47%
Flag Cote D'Ivoire 0.46%
Flag Argentina 0.45%
Flag Uruguay 0.42%
Flag Hong Kong 0.39%
Flag Uzbekistan 0.36%
Flag Benin 0.36%
Flag India 0.36%
Flag Guatemala 0.36%
Flag Kyrgyzstan 0.35%
Flag Ecuador 0.31%
Flag Turkey 0.30%
Flag Egypt 0.28%
Flag Sri Lanka 0.28%
Flag Oman 0.24%
Flag Montenegro 0.24%
Flag Ukraine 0.24%
Flag Mongolia 0.21%
Flag Czech Republic 0.20%
Flag Tajikistan 0.19%
Flag Honduras 0.19%
Flag Zambia 0.13%
Flag Singapore 0.12%
Flag Nigeria 0.12%
Flag Angola 0.11%
Flag Jersey 0.10%
Flag United Arab Emirates 0.09%
Flag Thailand 0.08%
Flag Senegal 0.07%
Flag Finland 0.07%
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 December 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