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Baillie Gifford Sustainable Income Class B - Income (GBP)

Sell:108.20p Buy:108.20p Change: 1.00p (0.93%)
Prices as at 22 November 2024
Sell:108.20p
Buy:108.20p
Change: 1.00p (0.93%)
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 22 November 2024
Sell:108.20p
Buy:108.20p
Change: 1.00p (0.93%)
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
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 46.97%
International Bonds 25.22%
UK Corporate Bonds 9.07%
Property 6.57%
Investment Trusts 4.71%
UK Equities 4.23%
Other 1.64%
Alternative Trading Strategies 0.81%
Managed Funds 0.64%
Cash and Equiv. 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T Bill 18/11/2024 2.09% United Kingdom Bonds
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.83% Non-Classified Equity Investment Instruments
3 UK T Bill 30/12/2024 1.67% United Kingdom Bonds
4 Assura Assura Ord GBP0.10 1.50% Direct Property and REITs Real Estate Investment Trusts
5 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.50% Non-Classified Equity Investment Instruments
6 MICROSOFT CORPORATION 1.47% United States Software & Computer Services
7 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.47% Ireland Electricity
8 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 1.38% Non-Classified Equity Investment Instruments
9 WEC ENERGY GROUP 1.34% United States Gas, Water & Multi-utilities
10 NEXTERA ENERGY 1.31% United States Electricity

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 7.29% 7.29%
Telecommunications 1.07% 1.07%
Financials 0.65% 5.11% 4.71% 10.47%
Real Estate 0.34% 2.55% 6.57% 9.46%
Consumer Discretionary 3.49% 3.49%
Consumer Staples 3.10% 3.10%
Utilities 1.79% 12.70% 14.49%
Health Care 3.77% 3.77%
Industrials 0.82% 5.47% 6.29%
Basic Materials 1.58% 1.58%
Cash and Equiv. 0.13% 0.13%
Managed Funds 0.64% 0.64%
Bonds 9.07% 25.22% 34.29%
Non-Classified 0.64% 0.85% 2.45% 3.94%
Total 4.23% 46.97% 9.07% 25.22% 0.64% 6.57% 7.16% 0.13% 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 30 September 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