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

Sell:123.00p Buy:123.00p Change: 2.50p (2.08%)
Prices as at 22 November 2024
Sell:123.00p
Buy:123.00p
Change: 2.50p (2.08%)
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:123.00p
Buy:123.00p
Change: 2.50p (2.08%)
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 0.23%
>£250M and <£1BN 8.36%
>£1BN and <£3BN 17.83%
>£3BN and <£5BN 21.61%
>£5BN and <£10BN 11.22%
>£10BN and <£20BN 12.40%
>£20BN and <£50BN 11.80%
>£50BN 15.14%
Unknown 0.29%
Debt 0.00%
Cash and Equiv. 1.13%

Equity sectors (Industry Classification Benchmark)


Industrials
26.49%
Financials
22.39%
Consumer Discretionary
17.77%
Consumer Staples
12.82%
Health Care
7.51%
Real Estate
3.94%
Technology
3.86%
Basic Materials
3.85%
Cash and Equiv.
1.13%
Energy
0.23%
Industrial Goods & Services
22.15%
Insurance
12.70%
Personal Care, Drug & Grocery Stores
9.33%
Health Care
7.51%
Financial Services
6.62%
Retail
6.13%
Media
5.70%
Consumer Products & Services
5.01%
Construction & Materials
4.34%
Real Estate
3.94%
Technology
3.86%
Basic Resources
3.85%
Food, Beverage & Tobacco
3.49%
Banks
3.07%
Other
4.23%
Personal Care, Drug & Grocery Stores
9.33%
Life Insurance
8.76%
Pharmaceuticals & Biotechnology
7.51%
Investment Banking & Brokerage Services
6.62%
Industrial Support Services
6.46%
Retailers
6.13%
Media
5.70%
Construction & Materials
4.34%
General Industrials
4.12%
Non-life Insurance
3.94%
Industrial Engineering
3.94%
Software & Computer Services
3.86%
Industrial Metals & Mining
3.85%
Banks
3.07%
Other
24.29%
Life Insurance
8.76%
Pharmaceuticals
6.77%
Asset Managers & Custodians
5.95%
Food Retailers & Wholesalers
5.58%
Diversified Industrials
4.12%
General Mining
3.85%
Personal Products
3.75%
Consumer Digital Services
3.46%
Publishing
3.44%
Specialty Retailers
3.18%
Banks
3.07%
Distillers & Vintners
3.06%
Home Construction
3.05%
Building Materials: Other
3.01%
Other
40.81%

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