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Baillie Gifford Global Discovery Class B - Accumulation (GBP)

Sell:1,256.00p Buy:1,256.00p Change: 35.00p (2.87%)
Prices as at 22 November 2024
Sell:1,256.00p
Buy:1,256.00p
Change: 35.00p (2.87%)
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:1,256.00p
Buy:1,256.00p
Change: 35.00p (2.87%)
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 83.92%
UK Equities 15.46%
Cash and Equiv. 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 ALNYLAM PHARMACEUTICALS 6.70% United States Pharmaceuticals & Biotechnology
2 AEROVIRONMENT INC 4.64% United States Aerospace & Defence
3 OXFORD NANOPORE TECHNOLOGIES 4.21% United Kingdom Pharmaceuticals & Biotechnology
4 ZILLOW GROUP 3.62% United States Real Estate Investment & Services
5 OCADO GROUP 3.36% United Kingdom Personal Care, Drug & Grocery Stores
6 EXACT SCIENCES CORPORATION 3.31% United States Pharmaceuticals & Biotechnology
7 AXON ENTERPRISE 3.12% United States Aerospace & Defence
8 APPIAN CORPORATION 2.99% United States Software & Computer Services
9 AMERICAN SUPERCONDUCTOR CORP 2.90% United States Renewable Energy
10 KINGDEE INTL SOFTWARE GROUP 2.31% Hong Kong Software & Computer Services

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 0.28% 24.94% 25.21%
Financials 0.90% 2.73% 3.63%
Real Estate 3.62% 3.62%
Consumer Discretionary 3.33% 3.33%
Consumer Staples 3.36% 3.36%
Energy 1.75% 3.33% 5.08%
Health Care 8.19% 32.22% 40.41%
Industrials 0.99% 12.58% 13.56%
Basic Materials 1.18% 1.18%
Cash and Equiv. 0.62% 0.62%
Non-Classified 0.00% 0.00% 0.00% 0.00%
Total 15.46% 83.92% 0.00% 0.62% 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