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Baillie Gifford Global Discovery Class B - Accumulation (GBP)

Sell:1,159.00p Buy:1,159.00p Change: 28.00p (2.48%)
Prices as at 16 August 2024
Sell:1,159.00p
Buy:1,159.00p
Change: 28.00p (2.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 August 2024
Sell:1,159.00p
Buy:1,159.00p
Change: 28.00p (2.48%)
Prices as at 16 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.84%
>£50M and <£250M 5.66%
>£250M and <£1BN 21.14%
>£1BN and <£3BN 33.92%
>£3BN and <£5BN 5.55%
>£5BN and <£10BN 15.50%
>£10BN and <£20BN 6.63%
>£20BN and <£50BN 0.00%
>£50BN 0.59%
Unknown 9.75%
Debt 0.00%
Cash and Equiv. 0.43%

Equity sectors (Industry Classification Benchmark)

Health Care
41.97%
Technology
30.23%
Industrials
10.03%
Energy
4.92%
Financials
3.18%
Consumer Discretionary
3.15%
Real Estate
2.85%
Consumer Staples
2.40%
Basic Materials
0.84%
Cash and Equiv.
0.43%
Non-Classified
< 0.1%
Health Care
41.97%
Technology
30.23%
Industrial Goods & Services
10.03%
Energy
4.92%
Real Estate
2.85%
Personal Care, Drug & Grocery Stores
2.40%
Financial Services
2.39%
Travel & Leisure
1.39%
Basic Resources
0.84%
Insurance
0.80%
Automobiles & Parts
0.66%
Consumer Products & Services
0.59%
Media
0.52%
Cash and Equiv.
0.43%
Non-Classified
< 0.1%
Pharmaceuticals & Biotechnology
30.72%
Software & Computer Services
24.12%
Medical Equipment & Services
8.22%
Aerospace & Defence
7.64%
Technology Hardware & Equipment
6.11%
Renewable Energy
4.92%
Health Care Providers
3.03%
Real Estate Investment & Services
2.85%
Personal Care, Drug & Grocery Stores
2.40%
Investment Banking & Brokerage Services
2.39%
Electronic & Electrical Equipment
1.59%
Travel & Leisure
1.39%
Industrial Metals & Mining
0.84%
Industrial Support Services
0.80%
Life Insurance
0.80%
Other
3.36%
Biotechnology
28.83%
Software
18.54%
Medical Equipment
7.86%
Defense
7.64%
Consumer Digital Services
5.58%
Renewable Energy Equipment
3.69%
Production Technology Equipment
3.63%
Real Estate Services
2.85%
Food Retailers & Wholesalers
2.40%
Pharmaceuticals
1.89%
Investment Services
1.69%
Health Care Services
1.54%
Health Care Management Services
1.49%
Semiconductors
1.49%
Restaurants & Bars
1.39%
Other
11.94%

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 June 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