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

Sell:645.10p Buy:645.10p Change: 9.00p (1.42%)
Prices as at 22 November 2024
Sell:645.10p
Buy:645.10p
Change: 9.00p (1.42%)
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 22 November 2024
Sell:645.10p
Buy:645.10p
Change: 9.00p (1.42%)
Prices as at 22 November 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 0.46%
>£250M and <£1BN 3.60%
>£1BN and <£3BN 7.62%
>£3BN and <£5BN 5.38%
>£5BN and <£10BN 11.69%
>£10BN and <£20BN 26.58%
>£20BN and <£50BN 18.83%
>£50BN 23.71%
Unknown 1.69%
Debt 0.00%
Cash and Equiv. 0.45%

Equity sectors (Industry Classification Benchmark)


Industrials
21.80%
Financials
17.21%
Consumer Discretionary
17.20%
Technology
14.93%
Health Care
9.76%
Consumer Staples
7.85%
Telecommunications
4.14%
Energy
2.94%
Basic Materials
2.37%
Real Estate
1.22%
Cash and Equiv.
0.45%
Non-Classified
0.13%
Industrial Goods & Services
17.84%
Technology
14.93%
Consumer Products & Services
11.67%
Health Care
9.76%
Financial Services
6.30%
Insurance
6.26%
Personal Care, Drug & Grocery Stores
5.99%
Banks
4.65%
Telecommunications
4.14%
Construction & Materials
3.96%
Retail
3.81%
Energy
2.94%
Basic Resources
2.27%
Food, Beverage & Tobacco
1.86%
Automobiles & Parts
1.46%
Other
4.90%
Software & Computer Services
9.81%
Industrial Engineering
8.40%
Medical Equipment & Services
7.55%
Leisure Goods
7.21%
Investment Banking & Brokerage Services
6.24%
Personal Care, Drug & Grocery Stores
5.99%
Technology Hardware & Equipment
5.12%
Industrial Support Services
4.70%
Banks
4.65%
Non-life Insurance
4.27%
Telecommunications Service Providers
4.14%
Construction & Materials
3.96%
Retailers
3.81%
Non-Renewable Energy
2.94%
Electronic & Electrical Equipment
2.56%
Other
23.58%
Medical Equipment
7.51%
Consumer Digital Services
5.89%
Investment Services
5.63%
Machinery: Industrial
4.91%
Banks
4.65%
Business Training & Employment Agencies
4.39%
Property & Casualty Insurance
4.27%
Telecommunications Services
4.14%
Building Materials: Other
3.87%
Machinery: Tools
3.46%
Recreational Products
3.33%
Drug Retailers
3.07%
Coal
2.94%
Apparel Retailers
2.77%
Electronic Components
2.76%
Other
41.36%

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 30 September 2024

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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