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Baillie Gifford Global Alpha Paris-Aligned Class B - Income (GBP)

Sell:95.45p Buy:95.45p Change: 0.70p (0.74%)
Prices as at 26 September 2024
Sell:95.45p
Buy:95.45p
Change: 0.70p (0.74%)
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 26 September 2024
Sell:95.45p
Buy:95.45p
Change: 0.70p (0.74%)
Prices as at 26 September 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 0.00%
>£250M and <£1BN 1.61%
>£1BN and <£3BN 5.94%
>£3BN and <£5BN 5.54%
>£5BN and <£10BN 8.38%
>£10BN and <£20BN 12.06%
>£20BN and <£50BN 22.27%
>£50BN 31.18%
Unknown 12.32%
Debt 0.00%
Cash and Equiv. 0.71%

Equity sectors (Industry Classification Benchmark)


Technology
33.54%
Consumer Discretionary
20.25%
Industrials
17.12%
Health Care
14.39%
Financials
8.79%
Real Estate
1.64%
Basic Materials
1.41%
Consumer Staples
1.12%
Telecommunications
1.05%
Cash and Equiv.
0.71%
Non-Classified
< 0.1%
Technology
33.54%
Health Care
14.39%
Industrial Goods & Services
12.05%
Retail
8.34%
Consumer Products & Services
7.22%
Construction & Materials
5.07%
Financial Services
4.27%
Media
4.03%
Insurance
3.40%
Real Estate
1.64%
Banks
1.12%
Food, Beverage & Tobacco
1.12%
Telecommunications
1.05%
Basic Resources
0.88%
Cash and Equiv.
0.71%
Other
2.06%
Software & Computer Services
22.78%
Technology Hardware & Equipment
10.76%
Retailers
8.34%
Pharmaceuticals & Biotechnology
6.03%
Construction & Materials
5.07%
Health Care Providers
4.80%
Industrial Support Services
4.17%
Media
4.03%
Industrial Engineering
3.75%
Finance & Credit Services
3.64%
Consumer Services
3.57%
Medical Equipment & Services
3.56%
Non-life Insurance
2.40%
Personal Goods
2.27%
Electronic & Electrical Equipment
1.98%
Other
16.39%
Consumer Digital Services
14.59%
Semiconductors
8.95%
Software
7.08%
Diversified Retailers
5.55%
Health Care Management Services
4.80%
Transaction Processing Services
4.17%
Financial Data & Systems
3.64%
Pharmaceuticals
3.25%
Biotechnology
2.79%
Medical Equipment
2.56%
Funeral Parlors & Cemetery
2.26%
Machinery: Construction & Handling
2.25%
Cement
2.03%
Entertainment
1.98%
Electrical Components
1.98%
Other
35.37%

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
Invest now