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Baillie Gifford Sustainable Income Class H - Income (GBP)

Sell:109.40p Buy:109.40p Change: 0.20p (0.18%)
Prices as at 4 December 2024
Sell:109.40p
Buy:109.40p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now
Prices as at 4 December 2024
Sell:109.40p
Buy:109.40p
Change: 0.20p (0.18%)
Prices as at 4 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.73%
>£1BN and <£3BN 4.45%
>£3BN and <£5BN 5.68%
>£5BN and <£10BN 9.18%
>£10BN and <£20BN 8.47%
>£20BN and <£50BN 12.01%
>£50BN 11.94%
Unknown 7.83%
Debt 36.75%
Cash and Equiv. 0.96%

Equity sectors (Industry Classification Benchmark)


Bonds
36.75%
Utilities
13.61%
Financials
10.24%
Real Estate
9.25%
Technology
7.54%
Industrials
6.11%
Health Care
3.72%
Consumer Discretionary
3.37%
Consumer Staples
3.13%
Non-Classified
2.87%
Basic Materials
1.75%
Telecommunications
1.09%
Cash and Equiv.
0.96%
Other
0.62%
Bonds
36.75%
Utilities
13.61%
Real Estate
9.25%
Financial Services
8.55%
Technology
7.54%
Industrial Goods & Services
5.00%
Health Care
3.72%
Non-Classified
2.87%
Food, Beverage & Tobacco
2.00%
Consumer Products & Services
1.94%
Basic Resources
1.44%
Insurance
1.22%
Personal Care, Drug & Grocery Stores
1.13%
Construction & Materials
1.11%
Other
5.04%
Bonds
36.75%
Real Estate Investment Trusts
8.52%
Electricity
8.33%
Gas, Water & Multi-utilities
5.28%
Equity Investment Instruments
4.45%
Investment Banking & Brokerage Services
4.09%
Technology Hardware & Equipment
3.86%
Software & Computer Services
3.68%
Non-Classified
2.87%
Pharmaceuticals & Biotechnology
1.95%
Medical Equipment & Services
1.77%
Industrial Engineering
1.44%
Industrial Metals & Mining
1.44%
Industrial Support Services
1.39%
Other
15.63%
Bonds
36.75%
Conventional Electricity
6.28%
Equity Investment Instruments
4.45%
Non-Classified
2.87%
Semiconductors
2.72%
Health Care REITs
2.52%
Software
2.47%
Water
2.42%
Investment Services
2.07%
Alternative Electricity
2.06%
Asset Managers & Custodians
2.03%
Multi-Utilities
1.98%
Pharmaceuticals
1.95%
Industrial REITs
1.82%
Other
29.49%

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 31 October 2024

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