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

Sell:551.30p Buy:551.30p Change: No change
Prices as at 24 December 2024
Sell:551.30p
Buy:551.30p
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:551.30p
Buy:551.30p
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.32%
Cash and Equiv. 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford Japanese Smaller Companies Class C 5.04% Managed Funds Managed Funds
2 UNITED OVERSEAS BANK LIMITED 4.81% Singapore Banks
3 RECRUIT HOLDINGS CO. 4.73% Japan Industrial Support Services
4 SOFTBANK GROUP CORP. 4.69% Japan Telecommunications Service Providers
5 MS&AD INSURANCE GROUP HOLDINGS 4.29% Japan Non-life Insurance
6 OLYMPUS CORP. 3.64% Japan Medical Equipment & Services
7 JAMES HARDIE INDUSTRIES 3.32% Ireland Construction & Materials
8 TECHTRONIC INDUSTRIES COMPANY LIMITED 3.32% Hong Kong Industrial Engineering
9 SMC CORPORATION 3.10% Japan Industrial Engineering
10 HONG KONG EXCHANGES AND CLEARING LIMITED 3.04% Hong Kong Investment Banking & Brokerage Services

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 14.89% 14.89%
Telecommunications 4.69% 4.69%
Financials 17.50% 17.50%
Real Estate 1.39% 1.39%
Consumer Discretionary 15.36% 15.36%
Consumer Staples 7.48% 7.48%
Energy 2.87% 2.87%
Health Care 9.94% 9.94%
Industrials 22.82% 22.82%
Basic Materials 2.24% 2.24%
Cash and Equiv. 0.68% 0.68%
Non-Classified 0.15% 0.15%
Total 99.32% 0.68% 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 31 October 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