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Baillie Gifford Diversified Growth Class B - Income (GBP)

Sell:170.60p Buy:170.60p Change: 0.90p (0.53%)
Prices as at 22 November 2024
Sell:170.60p
Buy:170.60p
Change: 0.90p (0.53%)
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:170.60p
Buy:170.60p
Change: 0.90p (0.53%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 32.29%
International Bonds 22.85%
Managed Funds 11.56%
Investment Trusts 9.73%
Property 5.60%
UK Corporate Bonds 4.24%
UK Equities 3.92%
Alternative Trading Strategies 3.30%
Commodities 2.79%
Other 2.35%
Cash and Equiv. 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford Emerging Markets Leading Companies Class C 5.60% Managed Funds Managed Funds
2 UK T Bill 18/11/2024 4.11% United Kingdom Bonds
3 Leadenhall Leadenhall UCITS ILS Fund Class B 3.95% Managed Funds Managed Funds
4 Baillie Gifford Global Income Growth Class C 2.99% Managed Funds Managed Funds
5 Plutus CLO Fund 2.58% Managed Funds Managed Funds
6 Baillie Gifford Long Term Global Growth Investment Class C 2.34% Managed Funds Managed Funds
7 Prytania Investment Advisors LLP Galene Class C 2.34% Managed Funds Managed Funds
8 TERNA SPA 2.20% Italy Electricity
9 Dimensional Global Value GBP Accumulation Shares 2.07% Managed Funds Managed Funds
10 Aegon ABS Opportunity Fund Acc 1.94% Managed Funds Managed Funds

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 3.22% 3.22%
Telecommunications 0.01% 0.64% 0.00% 0.65%
Financials 0.10% 2.47% 0.00% 9.73% 12.30%
Real Estate 0.36% 2.53% 5.60% 0.00% 8.49%
Consumer Discretionary 0.00% 2.51% 2.52%
Consumer Staples 0.05% 0.63% 0.68%
Energy 0.03% 0.82% 0.85%
Utilities 2.82% 11.79% 14.61%
Health Care 0.00% 0.87% 0.87%
Industrials 0.07% 2.15% 2.22%
Basic Materials 0.01% 2.74% 2.75%
Cash and Equiv. 1.38% 1.38%
Managed Funds 11.56% 11.56%
Bonds 4.24% 22.84% 27.07%
Non-Classified 0.48% 1.92% 8.44% 10.84%
Total 3.92% 32.29% 4.24% 22.85% 11.56% 5.60% 18.18% 1.38% 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 September 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