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Baillie Gifford UK Equity Core Fund Class B - Accumulation (GBP)

Sell:122.60p Buy:122.60p Change: 1.20p (0.99%)
Prices as at 16 August 2024
Sell:122.60p
Buy:122.60p
Change: 1.20p (0.99%)
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 16 August 2024
Sell:122.60p
Buy:122.60p
Change: 1.20p (0.99%)
Prices as at 16 August 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 0.31%
>£250M and <£1BN 7.40%
>£1BN and <£3BN 18.21%
>£3BN and <£5BN 21.68%
>£5BN and <£10BN 11.12%
>£10BN and <£20BN 12.52%
>£20BN and <£50BN 12.06%
>£50BN 15.69%
Unknown 0.36%
Debt 0.00%
Cash and Equiv. 0.65%

Equity sectors (Industry Classification Benchmark)


Industrials
26.17%
Financials
23.24%
Consumer Discretionary
18.37%
Consumer Staples
11.19%
Health Care
8.18%
Basic Materials
4.02%
Real Estate
3.98%
Technology
3.88%
Cash and Equiv.
0.65%
Energy
0.31%
Industrial Goods & Services
22.68%
Insurance
12.41%
Personal Care, Drug & Grocery Stores
8.30%
Health Care
8.18%
Financial Services
7.82%
Media
6.28%
Retail
6.18%
Consumer Products & Services
4.95%
Basic Resources
4.02%
Real Estate
3.98%
Technology
3.88%
Construction & Materials
3.49%
Banks
3.01%
Food, Beverage & Tobacco
2.90%
Other
4.17%
Life Insurance
8.37%
Personal Care, Drug & Grocery Stores
8.30%
Pharmaceuticals & Biotechnology
8.18%
Investment Banking & Brokerage Services
7.82%
Industrial Support Services
6.77%
Media
6.28%
Retailers
6.18%
Non-life Insurance
4.04%
Industrial Metals & Mining
4.02%
General Industrials
3.98%
Software & Computer Services
3.88%
Industrial Engineering
3.73%
Construction & Materials
3.49%
Aerospace & Defence
3.28%
Other
24.30%
Life Insurance
8.37%
Pharmaceuticals
7.56%
Asset Managers & Custodians
6.51%
Food Retailers & Wholesalers
4.67%
General Mining
4.02%
Diversified Industrials
3.98%
Publishing
3.78%
Personal Products
3.63%
Consumer Digital Services
3.38%
Specialty Retailers
3.15%
Home Improvement Retailers
3.03%
Banks
3.01%
Defense
3.00%
Professional Business Support Services
3.00%
Other
41.26%

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 June 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