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Baillie Gifford Sustainable Income Class H - Income (GBP)

Sell:107.30p Buy:107.30p Change: 0.1p (0.09%)
Prices as at 21 January 2025
Sell:107.30p
Buy:107.30p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now
Prices as at 21 January 2025
Sell:107.30p
Buy:107.30p
Change: 0.1p (0.09%)
Prices as at 21 January 2025
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 27.25%
UK Corporate Bonds 7.99%
Property 6.11%
UK Equities 4.84%
Investment Trusts 3.98%
Other 1.42%
Cash and Equiv. 0.84%
Managed Funds 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 19-Dec-2024 P 55.04% Non-Classified Non-Classified
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.62% Non-Classified Equity Investment Instruments
3 MICROSOFT CORPORATION 1.53% United States Software & Computer Services
4 FASTENAL COMPANY 1.52% United States Industrial Metals & Mining
5 Assura Assura Ord GBP0.10 1.45% Direct Property and REITs Real Estate Investment Trusts
6 GBP Fwd Asset 23-Jan-2025 P 1.42% Non-Classified Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.33% Taiwan Technology Hardware & Equipment
8 UK T Bill 03/02/2025 1.32% United Kingdom Bonds
9 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.30% Ireland Electricity
10 WATSCO INC 1.29% United States Construction & Materials

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 7.62% 7.62%
Telecommunications 1.04% 1.04%
Financials 0.59% 5.24% 3.98% 9.81%
Real Estate 0.73% 2.56% 6.11% 9.41%
Consumer Discretionary 3.33% 3.33%
Consumer Staples 3.15% 3.15%
Utilities 2.22% 11.68% 13.89%
Health Care 3.64% 3.64%
Industrials 0.77% 5.42% 6.19%
Basic Materials 1.87% 1.87%
Cash and Equiv. 0.84% 0.84%
Managed Funds 0.60% 0.60%
Bonds 7.99% 27.25% 35.24%
Non-Classified 0.54% 1.41% 1.42% 3.37%
Total 4.84% 46.97% 7.99% 27.25% 0.60% 6.11% 5.40% 0.84% 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 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now