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Baillie Gifford UK and Worldwide Equity Class B - Accumulation (GBP)

Sell:155.10p Buy:155.10p Change: 2.80p (1.84%)
Prices as at 22 November 2024
Sell:155.10p
Buy:155.10p
Change: 2.80p (1.84%)
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:155.10p
Buy:155.10p
Change: 2.80p (1.84%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.20%
>£250M and <£1BN 5.60%
>£1BN and <£3BN 13.76%
>£3BN and <£5BN 15.67%
>£5BN and <£10BN 10.06%
>£10BN and <£20BN 13.77%
>£20BN and <£50BN 15.79%
>£50BN 18.95%
Unknown 5.42%
Debt 0.00%
Cash and Equiv. 0.77%

Equity sectors (Industry Classification Benchmark)


Industrials
22.39%
Consumer Discretionary
20.24%
Financials
18.02%
Technology
13.06%
Consumer Staples
8.78%
Health Care
8.60%
Basic Materials
3.23%
Real Estate
2.81%
Telecommunications
1.26%
Energy
0.80%
Cash and Equiv.
0.77%
Non-Classified
< 0.1%
Industrial Goods & Services
18.28%
Technology
13.06%
Health Care
8.60%
Insurance
8.36%
Consumer Products & Services
7.09%
Personal Care, Drug & Grocery Stores
6.21%
Financial Services
6.18%
Retail
5.59%
Media
5.21%
Construction & Materials
4.11%
Banks
3.48%
Real Estate
2.81%
Basic Resources
2.80%
Food, Beverage & Tobacco
2.58%
Travel & Leisure
1.41%
Other
7.43%
Software & Computer Services
9.92%
Pharmaceuticals & Biotechnology
6.57%
Personal Care, Drug & Grocery Stores
6.21%
Investment Banking & Brokerage Services
6.13%
Retailers
5.59%
Life Insurance
5.50%
Industrial Support Services
5.24%
Media
5.21%
Industrial Engineering
4.12%
Construction & Materials
4.11%
Banks
3.48%
Technology Hardware & Equipment
3.15%
Non-life Insurance
2.85%
Industrial Metals & Mining
2.74%
General Industrials
2.63%
Other
31.13%
Consumer Digital Services
7.40%
Life Insurance
5.50%
Pharmaceuticals
4.40%
Asset Managers & Custodians
3.76%
Banks
3.48%
Food Retailers & Wholesalers
3.44%
Building Materials: Other
2.95%
General Mining
2.48%
Personal Products
2.38%
Diversified Industrials
2.36%
Media Agencies
2.28%
Specialty Retailers
2.21%
Biotechnology
2.16%
Machinery: Construction & Handling
2.05%
Property & Casualty Insurance
2.02%
Other
54.42%

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 30 September 2024

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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