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Baillie Gifford Worldwide Pan-European Class B - Accumulation (GBP)

Sell:1,256.75p Buy:1,256.75p Change: 1.67p (0.13%)
Prices as at 21 February 2025
Sell:1,256.75p
Buy:1,256.75p
Change: 1.67p (0.13%)
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 21 February 2025
Sell:1,256.75p
Buy:1,256.75p
Change: 1.67p (0.13%)
Prices as at 21 February 2025
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 Equities 85.18%
UK Equities 13.91%
Cash and Equiv. 0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 DSV AS 5.22% Denmark Industrial Transportation
2 PROSUS N.V. 5.08% Netherlands Software & Computer Services
3 GAMES WORKSHOP GROUP 4.65% United Kingdom Leisure Goods
4 SCHIBSTED ASA 4.12% Norway Software & Computer Services
5 REPLY S.P.A. 3.85% Italy Software & Computer Services
6 TOPICUS.COM INC 3.70% Canada Software & Computer Services
7 NOVO NORDISK A/S 3.50% Denmark Pharmaceuticals & Biotechnology
8 SPOTIFY TECHNOLOGY S A 3.35% Luxembourg Media
9 ASML HOLDING N.V. 3.05% Netherlands Technology Hardware & Equipment
10 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.04% United States Travel & Leisure

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 3.04% 23.69% 26.73%
Financials 10.31% 10.31%
Real Estate 2.58% 2.58%
Consumer Discretionary 4.65% 14.63% 19.28%
Consumer Staples 1.50% 1.50%
Health Care 10.73% 10.73%
Industrials 3.64% 21.86% 25.50%
Basic Materials 2.45% 2.45%
Cash and Equiv. 0.91% 0.91%
Total 13.91% 85.18% 0.91% 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 31 December 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