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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
Invest now
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
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 0.11%
>£250M and <£1BN 2.68%
>£1BN and <£3BN 8.51%
>£3BN and <£5BN 8.80%
>£5BN and <£10BN 7.14%
>£10BN and <£20BN 11.82%
>£20BN and <£50BN 14.67%
>£50BN 17.62%
Unknown 9.05%
Debt 17.29%
Cash and Equiv. 2.31%

Equity sectors (Industry Classification Benchmark)


Bonds
17.29%
Consumer Discretionary
17.13%
Technology
17.03%
Industrials
15.28%
Financials
11.72%
Health Care
7.46%
Consumer Staples
4.54%
Cash and Equiv.
2.31%
Basic Materials
2.14%
Real Estate
1.47%
Telecommunications
1.42%
Non-Classified
1.24%
Energy
0.88%
Other
< 0.1%
Bonds
17.29%
Technology
17.03%
Industrial Goods & Services
12.18%
Health Care
7.46%
Consumer Products & Services
5.96%
Financial Services
5.18%
Media
4.27%
Insurance
4.07%
Retail
3.78%
Construction & Materials
3.10%
Personal Care, Drug & Grocery Stores
2.75%
Banks
2.47%
Cash and Equiv.
2.31%
Food, Beverage & Tobacco
1.79%
Other
10.89%
Bonds
17.29%
Software & Computer Services
12.56%
Investment Banking & Brokerage Services
4.85%
Pharmaceuticals & Biotechnology
4.69%
Technology Hardware & Equipment
4.47%
Media
4.27%
Retailers
3.78%
Industrial Support Services
3.41%
Industrial Engineering
3.30%
Construction & Materials
3.10%
Personal Care, Drug & Grocery Stores
2.75%
Life Insurance
2.69%
Banks
2.47%
Electronic & Electrical Equipment
2.41%
Medical Equipment & Services
2.38%
Other
26.81%
Bonds
17.29%
Consumer Digital Services
9.28%
Semiconductors
2.83%
Life Insurance
2.69%
Biotechnology
2.66%
Banks
2.47%
Building Materials: Other
2.34%
Cash and Equiv.
2.31%
Software
2.22%
Media Agencies
2.08%
Pharmaceuticals
2.03%
Asset Managers & Custodians
1.74%
Diversified Financial Services
1.69%
Medical Equipment
1.68%
Other
47.15%

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