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Baillie Gifford Global Discovery Class B - Accumulation (GBP)

Sell:1,251.00p Buy:1,251.00p Change: 3.00p (0.24%)
Prices as at 24 December 2024
Sell:1,251.00p
Buy:1,251.00p
Change: 3.00p (0.24%)
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:1,251.00p
Buy:1,251.00p
Change: 3.00p (0.24%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.25%
UK Equities 13.58%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 ALNYLAM PHARMACEUTICALS 6.97% United States Pharmaceuticals & Biotechnology
2 AEROVIRONMENT INC 4.73% United States Aerospace & Defence
3 ZILLOW GROUP 3.60% United States Real Estate Investment & Services
4 AXON ENTERPRISE 3.50% United States Aerospace & Defence
5 OXFORD NANOPORE TECHNOLOGIES 3.39% United Kingdom Pharmaceuticals & Biotechnology
6 APPIAN CORPORATION 3.29% United States Software & Computer Services
7 OCADO GROUP 3.17% United Kingdom Personal Care, Drug & Grocery Stores
8 AMERICAN SUPERCONDUCTOR CORP 3.16% United States Renewable Energy
9 EXACT SCIENCES CORPORATION 3.16% United States Pharmaceuticals & Biotechnology
10 LIVERAMP HLDGS INC 2.53% United States 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 0.67% 27.50% 28.18%
Financials 1.06% 3.78% 4.84%
Real Estate 3.60% 3.60%
Consumer Discretionary 3.70% 3.70%
Consumer Staples 3.17% 3.17%
Energy 0.69% 3.71% 4.41%
Health Care 6.92% 29.81% 36.73%
Industrials 1.06% 13.39% 14.45%
Basic Materials 0.75% 0.75%
Cash and Equiv. 0.17% 0.17%
Non-Classified 0.00% 0.00% 0.00% 0.00%
Total 13.58% 86.25% 0.00% 0.17% 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 31 October 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