We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Baillie Gifford European Class B - Accumulation (GBP)

Sell:2,658.00p Buy:2,658.00p Change: 25.00p (0.95%)
Prices as at 22 November 2024
Sell:2,658.00p
Buy:2,658.00p
Change: 25.00p (0.95%)
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:2,658.00p
Buy:2,658.00p
Change: 25.00p (0.95%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.63%
>£250M and <£1BN 2.09%
>£1BN and <£3BN 13.45%
>£3BN and <£5BN 13.05%
>£5BN and <£10BN 8.77%
>£10BN and <£20BN 12.03%
>£20BN and <£50BN 13.79%
>£50BN 15.43%
Unknown 18.72%
Debt 0.00%
Cash and Equiv. 2.03%

Equity sectors (Industry Classification Benchmark)


Technology
27.18%
Industrials
26.48%
Consumer Discretionary
17.45%
Financials
12.26%
Health Care
9.55%
Basic Materials
3.22%
Cash and Equiv.
2.03%
Consumer Staples
1.83%
Technology
27.18%
Industrial Goods & Services
21.31%
Financial Services
10.49%
Health Care
9.55%
Consumer Products & Services
9.32%
Construction & Materials
5.17%
Travel & Leisure
5.12%
Chemicals
3.22%
Media
3.01%
Cash and Equiv.
2.03%
Banks
1.77%
Food, Beverage & Tobacco
0.94%
Personal Care, Drug & Grocery Stores
0.88%
Software & Computer Services
20.99%
Investment Banking & Brokerage Services
10.49%
Industrial Engineering
7.20%
Pharmaceuticals & Biotechnology
6.96%
Technology Hardware & Equipment
6.19%
Personal Goods
6.12%
Construction & Materials
5.17%
Travel & Leisure
5.12%
Electronic & Electrical Equipment
5.03%
Industrial Transportation
4.78%
Industrial Support Services
4.30%
Chemicals
3.22%
Consumer Services
3.19%
Media
3.01%
Other
9.20%
Consumer Digital Services
12.98%
Software
8.01%
Diversified Financial Services
7.73%
Building Materials: Other
5.17%
Machinery: Construction & Handling
5.15%
Airlines
5.12%
Biotechnology
5.01%
Transportation Services
4.78%
Electrical Components
4.20%
Production Technology Equipment
4.07%
Clothing & Accessories
3.83%
Specialty Chemicals
3.22%
Consumer Services: Misc.
3.19%
Radio & TV Broadcasters
3.01%
Other
25.50%

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 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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