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Baillie Gifford International Class B - Accumulation (GBP)

Sell:11,320.00p Buy:11,320.00p Change: 160.00p (1.43%)
Prices as at 22 November 2024
Sell:11,320.00p
Buy:11,320.00p
Change: 160.00p (1.43%)
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:11,320.00p
Buy:11,320.00p
Change: 160.00p (1.43%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.66%
>£1BN and <£3BN 5.52%
>£3BN and <£5BN 4.07%
>£5BN and <£10BN 10.02%
>£10BN and <£20BN 12.23%
>£20BN and <£50BN 22.18%
>£50BN 29.60%
Unknown 14.16%
Debt 0.00%
Cash and Equiv. 0.58%

Equity sectors (Industry Classification Benchmark)


Technology
31.00%
Consumer Discretionary
21.58%
Industrials
20.02%
Health Care
11.88%
Financials
7.28%
Basic Materials
2.41%
Energy
2.10%
Real Estate
1.92%
Telecommunications
0.75%
Cash and Equiv.
0.58%
Consumer Staples
0.48%
Non-Classified
< 0.1%
Technology
31.00%
Health Care
11.88%
Industrial Goods & Services
11.47%
Construction & Materials
8.55%
Retail
7.37%
Consumer Products & Services
6.13%
Media
4.38%
Financial Services
3.86%
Insurance
3.42%
Travel & Leisure
3.35%
Energy
2.10%
Basic Resources
2.03%
Real Estate
1.92%
Telecommunications
0.75%
Cash and Equiv.
0.58%
Other
1.96%
Software & Computer Services
20.89%
Technology Hardware & Equipment
10.11%
Construction & Materials
8.55%
Retailers
7.37%
Pharmaceuticals & Biotechnology
4.70%
Industrial Support Services
4.45%
Media
4.38%
Health Care Providers
4.31%
Consumer Services
3.61%
Travel & Leisure
3.35%
Finance & Credit Services
3.29%
Industrial Engineering
3.05%
Medical Equipment & Services
2.87%
Non-life Insurance
2.15%
Non-Renewable Energy
2.10%
Other
18.50%
Consumer Digital Services
14.97%
Semiconductors
8.82%
Software
4.98%
Diversified Retailers
4.61%
Transaction Processing Services
4.45%
Health Care Management Services
4.31%
Building Materials: Other
3.72%
Financial Data & Systems
3.29%
Pharmaceuticals
2.94%
Cement
2.94%
Airlines
2.32%
Funeral Parlors & Cemetery
2.20%
Medical Equipment
2.08%
Media Agencies
2.00%
Real Estate Services
1.92%
Other
37.81%

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 September 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