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

Sell:641.80p Buy:641.80p Change: No change
Prices as at 24 December 2024
Sell:641.80p
Buy:641.80p
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:641.80p
Buy:641.80p
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 0.49%
>£250M and <£1BN 3.62%
>£1BN and <£3BN 7.31%
>£3BN and <£5BN 6.12%
>£5BN and <£10BN 11.38%
>£10BN and <£20BN 25.94%
>£20BN and <£50BN 18.01%
>£50BN 24.63%
Unknown 1.81%
Debt 0.00%
Cash and Equiv. 0.68%

Equity sectors (Industry Classification Benchmark)


Industrials
22.82%
Financials
17.50%
Consumer Discretionary
15.36%
Technology
14.89%
Health Care
9.94%
Consumer Staples
7.48%
Telecommunications
4.69%
Energy
2.87%
Basic Materials
2.24%
Real Estate
1.39%
Cash and Equiv.
0.68%
Non-Classified
0.15%
Industrial Goods & Services
18.44%
Technology
14.89%
Consumer Products & Services
11.04%
Health Care
9.94%
Financial Services
6.45%
Insurance
6.24%
Personal Care, Drug & Grocery Stores
5.69%
Banks
4.81%
Telecommunications
4.69%
Construction & Materials
4.38%
Retail
3.91%
Energy
2.87%
Basic Resources
2.14%
Food, Beverage & Tobacco
1.78%
Real Estate
1.39%
Other
3.67%
Software & Computer Services
10.02%
Industrial Engineering
8.51%
Medical Equipment & Services
7.59%
Leisure Goods
7.10%
Investment Banking & Brokerage Services
6.39%
Personal Care, Drug & Grocery Stores
5.69%
Industrial Support Services
5.10%
Technology Hardware & Equipment
4.87%
Banks
4.81%
Telecommunications Service Providers
4.69%
Non-life Insurance
4.41%
Construction & Materials
4.38%
Retailers
3.91%
Non-Renewable Energy
2.87%
Electronic & Electrical Equipment
2.51%
Other
21.70%
Medical Equipment
7.56%
Consumer Digital Services
5.96%
Investment Services
5.77%
Machinery: Industrial
5.01%
Banks
4.81%
Business Training & Employment Agencies
4.80%
Telecommunications Services
4.69%
Property & Casualty Insurance
4.41%
Machinery: Tools
3.48%
Building Materials: Other
3.32%
Drug Retailers
3.02%
Apparel Retailers
2.90%
Coal
2.87%
Recreational Products
2.83%
Electronic Components
2.66%
Other
40.57%

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

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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