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Baillie Gifford Responsible Global Equity Income Class B - Accumulation (GBP)

Sell:194.50p Buy:194.50p Change: 0.1p (0.05%)
Prices as at 24 December 2024
Sell:194.50p
Buy:194.50p
Change: 0.1p (0.05%)
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 24 December 2024
Sell:194.50p
Buy:194.50p
Change: 0.1p (0.05%)
Prices as at 24 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.26%
UK Equities 4.37%
Investment Trusts 1.09%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.75% United States Software & Computer Services
2 FASTENAL COMPANY 4.57% United States Industrial Metals & Mining
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.48% Taiwan Technology Hardware & Equipment
4 NOVO NORDISK A/S 4.04% Denmark Pharmaceuticals & Biotechnology
5 APPLE 3.64% United States Technology Hardware & Equipment
6 PROCTER & GAMBLE COMPANY(THE) 3.59% United States Personal Care, Drug & Grocery Stores
7 WATSCO INC 3.54% United States Construction & Materials
8 SCHNEIDER ELECTRIC SE 3.15% France Electronic & Electrical Equipment
9 ANALOG DEVICES 3.01% United States Technology Hardware & Equipment
10 PEPSICO 2.93% United States Beverages

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 24.10% 24.10%
Telecommunications 1.38% 1.38%
Financials 1.88% 13.77% 1.09% 16.75%
Consumer Discretionary 10.66% 10.66%
Consumer Staples 9.99% 9.99%
Health Care 11.85% 11.85%
Industrials 2.49% 16.94% 19.43%
Basic Materials 5.57% 5.57%
Cash and Equiv. 0.28% 0.28%
Total 4.37% 94.26% 1.09% 0.28% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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