We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:127.10p Buy:127.10p Change: 0.70p (0.55%)
Prices as at 22 November 2024
Sell:127.10p
Buy:127.10p
Change: 0.70p (0.55%)
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:127.10p
Buy:127.10p
Change: 0.70p (0.55%)
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 16.39%
Flag United States 14.22%
Flag Canada 2.17%
+ Developed Europe - Excl UK 14.77%
Flag Italy 4.65%
Flag Spain 2.87%
Flag Germany 1.57%
Flag Denmark 1.47%
Flag Netherlands 1.15%
Flag France 0.90%
Flag Ireland 0.79%
Flag Switzerland 0.59%
Flag Sweden 0.40%
Flag Luxembourg 0.24%
Flag Finland 0.09%
Flag Austria 0.03%
Flag Norway 0.02%
Flag Belgium 0.00%
+ Non-Classified 12.69%
+ UK 10.38%
Flag United Kingdom 10.85%
+ South & Central America 6.60%
Flag Mexico 2.05%
Flag Brazil 1.69%
Flag Chile 1.13%
Flag Dominican Republic 0.70%
Flag Peru 0.31%
Flag Colombia 0.26%
Flag Argentina 0.21%
Flag Uruguay 0.13%
Flag Ecuador 0.11%
Flag Puerto Rico 0.03%
+ Emerging Asia 6.54%
Flag China 1.57%
Flag Taiwan 0.95%
Flag India 0.92%
Flag Indonesia 0.64%
Flag South Korea 0.63%
Flag Uzbekistan 0.57%
Flag Tajikistan 0.33%
Flag Malaysia 0.31%
Flag Thailand 0.29%
Flag Sri Lanka 0.25%
Flag Kazakhstan 0.07%
+ Australia & New Zealand 5.93%
Flag Australia 5.93%
+ Managed Fund 5.42%
+ Property 5.41%
+ Middle East & Africa 4.94%
Flag United Arab Emirates 1.10%
Flag Jordan 0.89%
Flag Senegal 0.78%
Flag Cote D'Ivoire 0.77%
Flag South Africa 0.65%
Flag Egypt 0.54%
Flag Nigeria 0.22%
+ Emerging Europe 3.47%
Flag Romania 1.31%
Flag Poland 0.71%
Flag Hungary 0.53%
Flag Turkey 0.52%
Flag Ukraine 0.30%
Flag Serbia 0.10%
Flag Russian Federation 0.00%
+ Commodities 3.05%
+ Alternative Trading Strategies 1.92%
+ Cash and Equiv. 1.56%
+ Japan 0.63%
Flag Japan 0.63%
+ 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 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account