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Baillie Gifford Managed Class B - Accumulation (GBP)

Sell:1,523.00p Buy:1,523.00p Change: 22.00p (1.47%)
Prices as at 22 November 2024
Sell:1,523.00p
Buy:1,523.00p
Change: 22.00p (1.47%)
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 22 November 2024
Sell:1,523.00p
Buy:1,523.00p
Change: 22.00p (1.47%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 25.64%
Flag United States 23.95%
Flag Canada 1.69%
+ UK 23.47%
Flag United Kingdom 23.47%
+ Developed Europe - Excl UK 23.25%
Flag Netherlands 4.29%
Flag Sweden 3.50%
Flag France 2.61%
Flag Germany 2.37%
Flag Ireland 2.30%
Flag Denmark 1.85%
Flag Luxembourg 1.83%
Flag Italy 1.56%
Flag Norway 1.10%
Flag Spain 0.95%
Flag Switzerland 0.90%
+ Japan 8.85%
Flag Japan 8.85%
+ Emerging Asia 7.24%
Flag China 2.46%
Flag India 1.72%
Flag Taiwan 1.41%
Flag South Korea 0.90%
Flag Indonesia 0.63%
Flag Tajikistan 0.13%
+ South & Central America 2.78%
Flag Brazil 1.22%
Flag Chile 0.83%
Flag Dominican Republic 0.37%
Flag Mexico 0.31%
Flag Puerto Rico 0.05%
+ Cash and Equiv. 2.31%
+ Developed Asia 2.07%
Flag Hong Kong 1.15%
Flag Singapore 0.92%
+ Non-Classified 1.94%
+ Australia & New Zealand 1.25%
Flag Australia 1.06%
Flag New Zealand 0.19%
+ Middle East & Africa 0.64%
Flag South Africa 0.30%
Flag Senegal 0.18%
Flag Israel 0.12%
Flag Qatar 0.05%
+ Emerging Europe 0.36%
Flag Poland 0.18%
Flag Ukraine 0.11%
Flag Macedonia, The Former Yugoslav Republic Of 0.07%
Flag Russian Federation 0.00%
+ Property 0.19%

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