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

Sell:562.60p Buy:562.60p Change: 3.70p (0.65%)
Prices as at 4 February 2025
Sell:562.60p
Buy:562.60p
Change: 3.70p (0.65%)
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 4 February 2025
Sell:562.60p
Buy:562.60p
Change: 3.70p (0.65%)
Prices as at 4 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.53%
>£250M and <£1BN 3.76%
>£1BN and <£3BN 8.11%
>£3BN and <£5BN 6.08%
>£5BN and <£10BN 11.10%
>£10BN and <£20BN 23.75%
>£20BN and <£50BN 17.71%
>£50BN 26.10%
Unknown 2.05%
Debt 0.00%
Cash and Equiv. 0.82%

Equity sectors (Industry Classification Benchmark)


Industrials
23.29%
Financials
17.28%
Consumer Discretionary
16.44%
Technology
15.37%
Health Care
9.18%
Consumer Staples
6.78%
Telecommunications
4.48%
Energy
2.83%
Basic Materials
1.99%
Real Estate
1.41%
Cash and Equiv.
0.82%
Non-Classified
0.13%
Industrial Goods & Services
19.00%
Technology
15.37%
Consumer Products & Services
11.67%
Health Care
9.18%
Financial Services
6.24%
Insurance
5.68%
Banks
5.37%
Personal Care, Drug & Grocery Stores
5.08%
Telecommunications
4.48%
Retail
4.29%
Construction & Materials
4.29%
Energy
2.83%
Basic Resources
1.90%
Food, Beverage & Tobacco
1.69%
Real Estate
1.41%
Other
3.66%
Software & Computer Services
10.68%
Leisure Goods
8.23%
Industrial Engineering
7.79%
Medical Equipment & Services
6.98%
Investment Banking & Brokerage Services
6.17%
Industrial Support Services
5.78%
Banks
5.37%
Personal Care, Drug & Grocery Stores
5.08%
Technology Hardware & Equipment
4.69%
Telecommunications Service Providers
4.48%
Retailers
4.29%
Construction & Materials
4.29%
Non-life Insurance
3.90%
Electronic & Electrical Equipment
3.41%
Non-Renewable Energy
2.83%
Other
21.31%
Medical Equipment
6.95%
Consumer Digital Services
6.37%
Investment Services
5.54%
Business Training & Employment Agencies
5.50%
Banks
5.37%
Machinery: Industrial
4.56%
Telecommunications Services
4.48%
Property & Casualty Insurance
3.90%
Consumer Electronics
3.60%
Building Materials: Other
3.27%
Machinery: Tools
3.22%
Apparel Retailers
3.12%
Electronic Equipment: Gauges & Meters
3.08%
Coal
2.83%
Drug Retailers
2.79%
Other
40.08%

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 December 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