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Baillie Gifford Multi Asset Growth Class B1 - Accumulation (GBP)

Sell:127.10p Buy:127.10p Change: 1.20p (0.94%)
Prices as at 4 April 2025
Sell:127.10p
Buy:127.10p
Change: 1.20p (0.94%)
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 4 April 2025
Sell:127.10p
Buy:127.10p
Change: 1.20p (0.94%)
Prices as at 4 April 2025
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
+ Developed Europe - Excl UK 19.36%
Flag Spain 4.51%
Flag Italy 3.74%
Flag Germany 2.64%
Flag Denmark 2.14%
Flag France 1.92%
Flag Ireland 1.58%
Flag Netherlands 1.30%
Flag Switzerland 0.64%
Flag Sweden 0.40%
Flag Luxembourg 0.26%
Flag Finland 0.09%
Flag Norway 0.07%
Flag Austria 0.05%
+ Non-Classified 18.54%
+ North America 18.48%
Flag United States 15.46%
Flag Canada 3.02%
+ UK 13.43%
Flag United Kingdom 13.58%
+ Emerging Asia 6.34%
Flag China 3.34%
Flag Taiwan 0.71%
Flag India 0.49%
Flag Indonesia 0.36%
Flag South Korea 0.36%
Flag Uzbekistan 0.28%
Flag Sri Lanka 0.21%
Flag Tajikistan 0.20%
Flag Malaysia 0.17%
Flag Thailand 0.17%
Flag Kazakhstan 0.05%
+ Australia & New Zealand 3.78%
Flag Australia 3.78%
+ Property 3.73%
+ South & Central America 3.48%
Flag Mexico 0.78%
Flag Brazil 0.69%
Flag Colombia 0.53%
Flag Chile 0.49%
Flag Ecuador 0.22%
Flag Argentina 0.18%
Flag Dominican Republic 0.15%
Flag Peru 0.14%
Flag Barbados 0.11%
Flag Paraguay 0.10%
Flag Uruguay 0.09%
+ Commodities 3.29%
+ Middle East & Africa 2.64%
Flag Egypt 0.72%
Flag United Arab Emirates 0.50%
Flag South Africa 0.42%
Flag Nigeria 0.32%
Flag Oman 0.23%
Flag Cote D'Ivoire 0.23%
Flag Rwanda 0.17%
Flag Israel 0.03%
+ Alternative Trading Strategies 2.58%
+ Managed Fund 1.48%
+ Emerging Europe 1.31%
Flag Turkey 0.38%
Flag Poland 0.38%
Flag Hungary 0.24%
Flag Romania 0.12%
Flag Ukraine 0.12%
Flag Serbia 0.06%
Flag Russian Federation 0.00%
+ Cash and Equiv. 0.84%
+ Japan 0.45%
Flag Japan 0.45%
+ Developed Asia 0.28%
Flag Hong Kong 0.15%
Flag Singapore 0.13%

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 28 February 2025

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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