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Baillie Gifford European Class B - Accumulation (GBP)

Sell:2,673.00p Buy:2,673.00p Change: 9.00p (0.34%)
Prices as at 24 December 2024
Sell:2,673.00p
Buy:2,673.00p
Change: 9.00p (0.34%)
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:2,673.00p
Buy:2,673.00p
Change: 9.00p (0.34%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.59%
>£250M and <£1BN 1.20%
>£1BN and <£3BN 12.76%
>£3BN and <£5BN 13.83%
>£5BN and <£10BN 7.52%
>£10BN and <£20BN 12.60%
>£20BN and <£50BN 16.76%
>£50BN 13.45%
Unknown 20.51%
Debt 0.00%
Cash and Equiv. 0.78%

Equity sectors (Industry Classification Benchmark)


Industrials
26.84%
Technology
26.47%
Consumer Discretionary
18.43%
Financials
11.48%
Health Care
10.07%
Basic Materials
3.23%
Consumer Staples
2.72%
Cash and Equiv.
0.78%
Technology
26.47%
Industrial Goods & Services
21.59%
Health Care
10.07%
Financial Services
9.86%
Consumer Products & Services
9.33%
Travel & Leisure
5.83%
Construction & Materials
5.25%
Media
3.27%
Chemicals
3.23%
Food, Beverage & Tobacco
1.81%
Banks
1.62%
Personal Care, Drug & Grocery Stores
0.91%
Cash and Equiv.
0.78%
Software & Computer Services
20.15%
Investment Banking & Brokerage Services
9.86%
Pharmaceuticals & Biotechnology
8.04%
Industrial Engineering
6.89%
Technology Hardware & Equipment
6.32%
Industrial Transportation
6.17%
Personal Goods
5.94%
Travel & Leisure
5.83%
Construction & Materials
5.25%
Electronic & Electrical Equipment
4.33%
Industrial Support Services
4.20%
Consumer Services
3.39%
Media
3.27%
Chemicals
3.23%
Other
9.59%
Consumer Digital Services
13.95%
Diversified Financial Services
6.82%
Software
6.20%
Transportation Services
6.17%
Airlines
5.83%
Building Materials: Other
5.25%
Biotechnology
5.00%
Machinery: Construction & Handling
4.87%
Production Technology Equipment
4.50%
Electrical Components
4.33%
Clothing & Accessories
3.64%
Consumer Services: Misc.
3.39%
Radio & TV Broadcasters
3.27%
Specialty Chemicals
3.23%
Other
26.01%

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 October 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