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Baillie Gifford Managed Class B - Accumulation (GBP)

Sell:1,501.00p Buy:1,501.00p Change: No change
Prices as at 21 November 2024
Sell:1,501.00p
Buy:1,501.00p
Change: No change
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 21 November 2024
Sell:1,501.00p
Buy:1,501.00p
Change: No change
Prices as at 21 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 59.64%
UK Equities 19.25%
International Bonds 13.08%
UK Corporate Bonds 3.16%
Cash and Equiv. 2.31%
Other 1.22%
UK Gilts 1.05%
Property 0.19%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 TRADE DESK INC(THE) 1.63% United States Media
2 AMAZON.COM 1.50% United States Retailers
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.41% Taiwan Technology Hardware & Equipment
4 META PLATFORMS 1.18% United States Software & Computer Services
5 PROSUS N.V. 1.09% Netherlands Software & Computer Services
6 3½% Treasury Gilt 2025 1.05% United Kingdom Bonds
7 SHOPIFY 1.03% Canada Software & Computer Services
8 ASML HOLDING N.V. 1.02% Netherlands Technology Hardware & Equipment
9 NETFLIX 0.98% United States Media
10 NVIDIA CORPORATION 0.97% United States Technology Hardware & Equipment

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 0.75% 16.28% 17.03%
Telecommunications 1.42% 1.42%
Financials 4.37% 7.35% 11.72%
Real Estate 0.58% 0.69% 0.19% 1.47%
Consumer Discretionary 3.64% 13.49% 17.13%
Consumer Staples 2.49% 2.05% 4.54%
Energy 0.04% 0.83% 0.88%
Health Care 1.46% 6.00% 7.46%
Industrials 5.17% 10.11% 15.28%
Basic Materials 0.75% 1.40% 2.14%
Cash and Equiv. 2.31% 2.31%
Bonds 3.16% 13.08% 1.05% 17.29%
Non-Classified 0.02% 1.31% 1.33%
Total 19.25% 59.64% 3.16% 13.08% 1.05% 0.19% 1.31% 2.31% 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 30 September 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