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 Responsible Global Equity Income Class B - Income (GBP)

Sell:173.90p Buy:173.90p Change: 2.50p (1.46%)
Prices as at 22 November 2024
Sell:173.90p
Buy:173.90p
Change: 2.50p (1.46%)
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:173.90p
Buy:173.90p
Change: 2.50p (1.46%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.65%
>£1BN and <£3BN 1.16%
>£3BN and <£5BN 7.54%
>£5BN and <£10BN 14.60%
>£10BN and <£20BN 7.68%
>£20BN and <£50BN 20.18%
>£50BN 37.81%
Unknown 10.15%
Debt 0.00%
Cash and Equiv. 0.23%

Equity sectors (Industry Classification Benchmark)

Technology
23.42%
Industrials
20.09%
Financials
16.80%
Health Care
12.09%
Consumer Discretionary
11.10%
Consumer Staples
9.95%
Basic Materials
5.05%
Telecommunications
1.28%
Cash and Equiv.
0.23%
Technology
23.42%
Industrial Goods & Services
16.46%
Health Care
12.09%
Financial Services
11.41%
Consumer Products & Services
6.76%
Food, Beverage & Tobacco
6.35%
Basic Resources
4.09%
Insurance
3.91%
Construction & Materials
3.63%
Personal Care, Drug & Grocery Stores
3.60%
Media
2.38%
Banks
1.48%
Telecommunications
1.28%
Travel & Leisure
1.16%
Other
2.91%
Technology Hardware & Equipment
11.72%
Software & Computer Services
11.70%
Investment Banking & Brokerage Services
10.25%
Pharmaceuticals & Biotechnology
6.25%
Medical Equipment & Services
5.84%
Industrial Engineering
5.29%
Industrial Metals & Mining
4.09%
Industrial Support Services
4.06%
Electronic & Electrical Equipment
3.96%
Non-life Insurance
3.91%
Construction & Materials
3.63%
Personal Care, Drug & Grocery Stores
3.60%
Food Producers
3.48%
Industrial Transportation
3.15%
Other
22.00%
Semiconductors
8.13%
Software
7.89%
Investment Services
6.44%
Pharmaceuticals
6.25%
Machinery: Construction & Handling
4.24%
Metal Fabricating
4.09%
Asset Managers & Custodians
3.81%
Building: Climate Control
3.63%
Personal Products
3.60%
Computer Hardware
3.59%
Food Products
3.48%
Electrical Components
3.16%
Medical Services
2.90%
Soft Drinks
2.87%
Other
38.56%

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

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