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Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:102.60p Buy:102.60p Change: No change
Prices as at 24 December 2024
Sell:102.60p
Buy:102.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:102.60p
Buy:102.60p
Change: No change
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.48%
>£1BN and <£3BN 4.58%
>£3BN and <£5BN 4.21%
>£5BN and <£10BN 6.46%
>£10BN and <£20BN 5.46%
>£20BN and <£50BN 5.12%
>£50BN 2.22%
Unknown 33.24%
Debt 29.09%
Cash and Equiv. 4.13%

Equity sectors (Industry Classification Benchmark)


Bonds
29.09%
Non-Classified
15.92%
Financials
11.77%
Managed Funds
11.23%
Utilities
10.94%
Real Estate
8.75%
Cash and Equiv.
4.13%
Commodities
2.64%
Alternative Trading Strategies
1.28%
Technology
1.20%
Industrials
0.81%
Consumer Discretionary
0.67%
Basic Materials
0.67%
Other
0.88%
Bonds
29.09%
Non-Classified
15.92%
Financial Services
11.53%
Managed Funds
11.23%
Utilities
10.94%
Real Estate
8.75%
Cash and Equiv.
4.13%
Commodities
2.64%
Alternative Trading Strategies
1.28%
Technology
1.20%
Industrial Goods & Services
0.65%
Basic Resources
0.62%
Health Care
0.58%
Other
1.42%
Bonds
29.09%
Non-Classified
15.92%
Managed Funds
11.23%
Equity Investment Instruments
10.92%
Real Estate Investment Trusts
7.76%
Electricity
7.19%
Cash and Equiv.
4.13%
Gas, Water & Multi-utilities
3.75%
Commodities
2.64%
Alternative Trading Strategies
1.28%
Real Estate Investment & Services
1.00%
Software & Computer Services
0.68%
Industrial Metals & Mining
0.60%
Other
3.81%
Bonds
29.09%
Non-Classified
15.92%
Managed Funds
11.23%
Equity Investment Instruments
10.92%
Conventional Electricity
4.47%
Cash and Equiv.
4.13%
Water
3.75%
Industrial REITs
3.29%
Alternative Electricity
2.72%
Commodities
2.64%
Infrastructure REITs
1.39%
Alternative Trading Strategies
1.28%
Real Estate Holding and Development
0.97%
Other
8.22%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 2024

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
Invest now