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Baillie Gifford Sustainable Multi Asset Class B - Accumulation (GBP)

Sell:104.50p Buy:104.50p Change: 0.90p (0.87%)
Prices as at 22 November 2024
Sell:104.50p
Buy:104.50p
Change: 0.90p (0.87%)
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:104.50p
Buy:104.50p
Change: 0.90p (0.87%)
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 Bonds 27.36%
International Equities 19.24%
Other 11.87%
Managed Funds 11.16%
Investment Trusts 10.48%
Property 6.29%
UK Equities 4.58%
Alternative Trading Strategies 3.30%
Commodities 2.77%
Cash and Equiv. 1.55%
Money Market 0.83%
UK Corporate Bonds 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 Australia 4.25% (Green Bond) 21/06/2034 5.34% Australia Bonds
2 Citi/BG EM Equity ETN (c) 4.88% Non-Classified Non-Classified
3 Baillie Gifford Responsible Global Equity Income Class C 3.40% Managed Funds Managed Funds
4 Leadenhall Leadenhall UCITS ILS Fund Class B 3.12% Managed Funds Managed Funds
5 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.86% Non-Classified Equity Investment Instruments
6 Prytania Investment Advisors LLP Galene Class C 2.50% Managed Funds Managed Funds
7 Aegon ABS Opportunity Fund Acc 2.46% Managed Funds Managed Funds
8 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.45% Non-Classified Equity Investment Instruments
9 Plutus CLO Fund 2.45% Managed Funds Managed Funds
10 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.38% Non-Classified Equity Investment Instruments

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 1.34% 1.34%
Telecommunications 0.05% 0.05%
Financials 0.07% 0.91% 10.48% 11.47%
Real Estate 2.71% 6.29% 9.00%
Consumer Discretionary 0.01% 0.76% 0.76%
Consumer Staples 0.34% 0.34%
Utilities 3.85% 7.36% 11.20%
Health Care 0.01% 0.69% 0.70%
Industrials 0.09% 0.91% 0.99%
Basic Materials 0.73% 0.73%
Cash and Equiv. 1.55% 1.55%
Managed Funds 11.16% 11.16%
Bonds 0.56% 27.36% 27.92%
Non-Classified 0.56% 3.44% 17.94% 0.83% 22.78%
Total 4.58% 19.24% 0.56% 27.36% 11.16% 6.29% 28.42% 2.38% 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