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 Sustainable Income Class H - Income (GBP)

Sell:109.70p Buy:109.70p Change: 0.1p (0.09%)
Prices as at 30 August 2024
Sell:109.70p
Buy:109.70p
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 30 August 2024
Sell:109.70p
Buy:109.70p
Change: 0.1p (0.09%)
Prices as at 30 August 2024
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 48.94%
International Bonds 28.15%
UK Corporate Bonds 7.33%
Property 5.81%
UK Equities 4.59%
Investment Trusts 2.84%
Other 1.09%
Cash and Equiv. 1.08%
Managed Funds 0.67%
Alternative Trading Strategies -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T Bill 05/08/2024 2.27% United Kingdom Bonds
2 NOVO NORDISK A/S 1.80% Denmark Pharmaceuticals & Biotechnology
3 MICROSOFT CORPORATION 1.76% United States Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.69% Taiwan Technology Hardware & Equipment
5 WATSCO INC 1.56% United States Construction & Materials
6 SCHNEIDER ELECTRIC SE 1.34% France Electronic & Electrical Equipment
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.32% Non-Classified Equity Investment Instruments
8 FASTENAL COMPANY 1.28% United States Industrial Metals & Mining
9 NEXTERA ENERGY 1.26% United States Electricity
10 WEC ENERGY GROUP 1.26% United States Gas, Water & Multi-utilities

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 8.44% 8.44%
Telecommunications 1.11% 1.11%
Financials 0.96% 4.76% 2.84% 8.56%
Real Estate 0.36% 2.59% 5.81% 8.76%
Consumer Discretionary 3.52% 3.52%
Consumer Staples 3.31% 3.31%
Utilities 1.78% 12.08% 13.86%
Health Care 4.00% 4.00%
Industrials 0.83% 6.65% 7.49%
Basic Materials 1.61% 1.61%
Cash and Equiv. 1.08% 1.08%
Managed Funds 0.67% 0.67%
Bonds 7.33% 28.15% 35.48%
Non-Classified 0.65% 0.86% 0.58% 2.10%
Total 4.59% 48.94% 7.33% 28.15% 0.67% 5.81% 3.42% 1.08% 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 June 2024. Data provided by Broadridge.

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  Investment Pathway in drawdown
Invest now