We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Baillie Gifford Defensive Growth Class B - Income (GBP)

Sell:93.66p Buy:93.66p Change: 0.44p (0.47%)
Prices as at 8 April 2025
Sell:93.66p
Buy:93.66p
Change: 0.44p (0.47%)
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 8 April 2025
Sell:93.66p
Buy:93.66p
Change: 0.44p (0.47%)
Prices as at 8 April 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 22.84%
International Bonds 21.99%
Other 14.42%
Investment Trusts 11.20%
Managed Funds 6.60%
UK Equities 4.90%
Property 4.54%
UK Corporate Bonds 3.80%
Alternative Trading Strategies 3.16%
Commodities 2.59%
Cash and Equiv. 2.10%
Money Market 1.86%

Top 10 holdings

Stock name % Weight Country Sector
1 Australia 4.25% (Green Bond) 21/06/2034 4.60% Australia Bonds
2 BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Premier 4.57% Managed Funds Managed Funds
3 Citi/BG Value Equity ETN (c) 3.49% Non-Classified Non-Classified
4 Citi/BG EM Equity ETN (c) 3.48% Non-Classified Non-Classified
5 Leadenhall Leadenhall UCITS ILS Fund Class B 3.31% Managed Funds Managed Funds
6 Prytania Investment Advisors LLP Galene Class C 3.04% Managed Funds Managed Funds
7 Baillie Gifford Responsible Global Equity Income Class C 2.94% Managed Funds Managed Funds
8 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.65% Non-Classified Equity Investment Instruments
9 Baillie Gifford Positive Change Class C 2.63% Managed Funds Managed Funds
10 Aegon AM ABS Opportunity Class C EUR 2.50% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.17% 2.17%
Telecommunications 0.66% 0.66%
Financials 0.06% 1.24% 11.20% 12.50%
Real Estate 0.69% 2.36% 4.54% 7.60%
Consumer Discretionary 0.01% 1.28% 1.29%
Consumer Staples 0.29% 0.29%
Utilities 3.84% 7.50% 11.33%
Health Care 0.02% 0.96% 0.98%
Industrials 0.10% 2.18% 2.28%
Basic Materials 0.62% 0.62%
Cash and Equiv. 2.10% 2.10%
Managed Funds 6.60% 6.60%
Bonds 3.80% 21.99% 25.79%
Non-Classified 0.18% 3.58% 20.18% 1.86% 25.80%
Total 4.90% 22.84% 3.80% 21.99% 6.60% 4.54% 31.38% 3.96% 100.00%
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 as at 28 February 2025. Data provided by Broadridge.

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