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Baillie Gifford Diversified Growth Class B - Income (GBP)

Sell:165.30p Buy:165.30p Change: 0.60p (0.36%)
Prices as at 26 July 2024
Sell:165.30p
Buy:165.30p
Change: 0.60p (0.36%)
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 26 July 2024
Sell:165.30p
Buy:165.30p
Change: 0.60p (0.36%)
Prices as at 26 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 17.40%
+ North America 16.38%
Flag United States 15.05%
Flag Canada 1.33%
+ Developed Europe - Excl UK 12.81%
Flag Italy 3.54%
Flag Spain 2.54%
Flag Denmark 2.05%
Flag Netherlands 1.51%
Flag Germany 1.18%
Flag France 1.05%
Flag Switzerland 0.33%
Flag Luxembourg 0.24%
Flag Sweden 0.16%
Flag Ireland 0.12%
Flag Finland 0.04%
Flag Austria 0.03%
Flag Belgium 0.00%
Flag Norway 0.00%
Flag Portugal 0.00%
+ Managed Fund 11.88%
+ UK 9.12%
Flag United Kingdom 9.67%
+ Emerging Asia 6.02%
Flag China 1.62%
Flag India 1.07%
Flag Taiwan 0.79%
Flag South Korea 0.75%
Flag Indonesia 0.70%
Flag Uzbekistan 0.33%
Flag Tajikistan 0.16%
Flag Malaysia 0.14%
Flag Thailand 0.13%
Flag Philippines 0.12%
Flag Kazakhstan 0.08%
Flag Sri Lanka 0.06%
Flag Pakistan 0.06%
+ Property 6.00%
+ South & Central America 4.39%
Flag Mexico 1.49%
Flag Brazil 0.92%
Flag Dominican Republic 0.64%
Flag Chile 0.49%
Flag Peru 0.35%
Flag Colombia 0.18%
Flag Argentina 0.15%
Flag Ecuador 0.10%
Flag Uruguay 0.07%
+ Australia & New Zealand 3.42%
Flag Australia 3.42%
Flag New Zealand 0.00%
+ Middle East & Africa 3.10%
Flag Egypt 0.53%
Flag Nigeria 0.45%
Flag Oman 0.43%
Flag South Africa 0.39%
Flag Cote D'Ivoire 0.38%
Flag Zambia 0.19%
Flag United Arab Emirates 0.17%
Flag Angola 0.17%
Flag Kenya 0.16%
Flag Senegal 0.12%
Flag Ghana 0.11%
Flag Israel 0.00%
+ Alternative Trading Strategies 3.09%
+ Commodities 2.67%
+ Emerging Europe 2.25%
Flag Hungary 0.56%
Flag Poland 0.46%
Flag Romania 0.42%
Flag Serbia 0.41%
Flag Macedonia, The Former Yugoslav Republic Of 0.29%
Flag Ukraine 0.11%
Flag Russian Federation 0.00%
+ Developed Asia 0.75%
Flag Singapore 0.68%
Flag Hong Kong 0.07%
+ Cash and Equiv. 0.57%
+ Japan 0.16%
Flag Japan 0.16%

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 May 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