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Baillie Gifford International Class B - Accumulation (GBP)

Sell:11,180.00p Buy:11,180.00p Change: 50.00p (0.45%)
Prices as at 24 December 2024
Sell:11,180.00p
Buy:11,180.00p
Change: 50.00p (0.45%)
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:11,180.00p
Buy:11,180.00p
Change: 50.00p (0.45%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.97%
>£1BN and <£3BN 5.41%
>£3BN and <£5BN 4.20%
>£5BN and <£10BN 10.55%
>£10BN and <£20BN 10.98%
>£20BN and <£50BN 21.06%
>£50BN 30.36%
Unknown 14.93%
Debt 0.00%
Cash and Equiv. 0.54%

Equity sectors (Industry Classification Benchmark)


Technology
32.90%
Consumer Discretionary
22.67%
Industrials
19.45%
Health Care
10.83%
Financials
5.96%
Basic Materials
2.30%
Energy
2.01%
Real Estate
1.99%
Telecommunications
0.68%
Consumer Staples
0.67%
Cash and Equiv.
0.54%
Non-Classified
< 0.1%
Technology
32.90%
Industrial Goods & Services
11.76%
Health Care
10.83%
Construction & Materials
7.69%
Retail
7.39%
Consumer Products & Services
6.07%
Media
4.78%
Travel & Leisure
3.58%
Insurance
3.34%
Financial Services
2.62%
Energy
2.01%
Real Estate
1.99%
Basic Resources
1.90%
Automobiles & Parts
0.86%
Telecommunications
0.68%
Other
2.62%
Software & Computer Services
22.39%
Technology Hardware & Equipment
10.51%
Construction & Materials
7.69%
Retailers
7.39%
Media
4.78%
Industrial Support Services
4.68%
Pharmaceuticals & Biotechnology
4.54%
Consumer Services
3.79%
Health Care Providers
3.61%
Travel & Leisure
3.58%
Industrial Engineering
2.80%
Medical Equipment & Services
2.67%
Non-life Insurance
2.21%
Finance & Credit Services
2.07%
Non-Renewable Energy
2.01%
Other
18.82%
Consumer Digital Services
16.41%
Semiconductors
9.32%
Software
4.95%
Diversified Retailers
4.81%
Transaction Processing Services
4.68%
Building Materials: Other
4.25%
Health Care Management Services
3.61%
Pharmaceuticals
2.86%
Airlines
2.34%
Funeral Parlors & Cemetery
2.33%
Media Agencies
2.25%
Financial Data & Systems
2.07%
Real Estate Services
1.99%
Medical Equipment
1.97%
Entertainment
1.88%
Other
37.60%

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 31 October 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