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Baillie Gifford Developed Asia Pacific Class B - Accumulation (GBP)

Sell:633.80p Buy:633.80p Change: 10.60p (1.70%)
Prices as at 16 August 2024
Sell:633.80p
Buy:633.80p
Change: 10.60p (1.70%)
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 16 August 2024
Sell:633.80p
Buy:633.80p
Change: 10.60p (1.70%)
Prices as at 16 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.36%
Cash and Equiv. 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 MS&AD INSURANCE GROUP HOLDINGS 5.34% Japan Non-life Insurance
2 Baillie Gifford Japanese Smaller Companies Class C 5.06% Managed Funds Managed Funds
3 SOFTBANK GROUP CORP. 5.01% Japan Telecommunications Service Providers
4 UNITED OVERSEAS BANK LIMITED 4.73% Singapore Banks
5 RECRUIT HOLDINGS CO. 4.17% Japan Industrial Support Services
6 SBI HOLDINGS 3.90% Japan Investment Banking & Brokerage Services
7 SMC CORP 3.53% Japan Industrial Engineering
8 OLYMPUS CORP. 3.40% Japan Medical Equipment & Services
9 JAMES HARDIE INDUSTRIES 3.37% Ireland Construction & Materials
10 SOUL PATTINSON(WASHINGTON H.)&CO 2.96% Australia Non-Renewable Energy

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 13.22% 13.22%
Telecommunications 5.01% 5.01%
Financials 19.03% 19.03%
Real Estate 1.92% 1.92%
Consumer Discretionary 16.87% 16.87%
Consumer Staples 6.84% 6.84%
Energy 2.96% 2.96%
Health Care 9.96% 9.96%
Industrials 21.05% 21.05%
Basic Materials 2.41% 2.41%
Cash and Equiv. 0.64% 0.64%
Non-Classified 0.09% 0.09%
Total 99.36% 0.64% 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 30 June 2024. Data provided by Broadridge.

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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
Invest now