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Baillie Gifford Multi Asset Growth Class B - Income (GBP)

Sell:110.80p Buy:110.80p Change: 0.1p (0.09%)
Prices as at 21 February 2025
Sell:110.80p
Buy:110.80p
Change: 0.1p (0.09%)
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 21 February 2025
Sell:110.80p
Buy:110.80p
Change: 0.1p (0.09%)
Prices as at 21 February 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
+ North America 18.18%
Flag United States 15.15%
Flag Canada 3.03%
+ Developed Europe - Excl UK 17.88%
Flag Spain 3.82%
Flag Italy 3.57%
Flag Germany 2.33%
Flag Denmark 2.28%
Flag France 1.94%
Flag Ireland 1.34%
Flag Netherlands 1.31%
Flag Switzerland 0.58%
Flag Sweden 0.37%
Flag Luxembourg 0.15%
Flag Finland 0.08%
Flag Norway 0.07%
Flag Austria 0.04%
+ Non-Classified 16.34%
+ UK 13.46%
Flag United Kingdom 13.63%
+ Emerging Asia 6.50%
Flag China 3.10%
Flag Taiwan 0.77%
Flag India 0.58%
Flag Sri Lanka 0.43%
Flag South Korea 0.39%
Flag Indonesia 0.37%
Flag Uzbekistan 0.27%
Flag Tajikistan 0.19%
Flag Malaysia 0.18%
Flag Thailand 0.16%
Flag Kazakhstan 0.04%
+ Commodities 3.93%
+ Property 3.75%
+ Australia & New Zealand 3.62%
Flag Australia 3.62%
+ South & Central America 3.38%
Flag Mexico 0.82%
Flag Brazil 0.70%
Flag Chile 0.51%
Flag Colombia 0.41%
Flag Dominican Republic 0.28%
Flag Argentina 0.19%
Flag Peru 0.14%
Flag Barbados 0.11%
Flag Paraguay 0.09%
Flag Uruguay 0.08%
Flag Puerto Rico 0.04%
+ Cash and Equiv. 2.85%
+ Alternative Trading Strategies 2.77%
+ Middle East & Africa 2.61%
Flag United Arab Emirates 0.73%
Flag Egypt 0.69%
Flag South Africa 0.40%
Flag Cote D'Ivoire 0.30%
Flag Nigeria 0.24%
Flag Oman 0.22%
Flag Israel 0.03%
+ Managed Fund 2.25%
+ Emerging Europe 1.76%
Flag Turkey 0.37%
Flag Poland 0.36%
Flag Macedonia, The Former Yugoslav Republic Of 0.31%
Flag Hungary 0.28%
Flag Ukraine 0.25%
Flag Romania 0.12%
Flag Serbia 0.06%
Flag Russian Federation 0.00%
+ Japan 0.43%
Flag Japan 0.43%
+ Developed Asia 0.31%
Flag Singapore 0.17%
Flag Hong Kong 0.14%

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 31 December 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