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

Sell:1,120.45p Buy:1,120.45p Change: 9.17p (0.83%)
Prices as at 17 April 2025
Sell:1,120.45p
Buy:1,120.45p
Change: 9.17p (0.83%)
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 17 April 2025
Sell:1,120.45p
Buy:1,120.45p
Change: 9.17p (0.83%)
Prices as at 17 April 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 85.72%
UK Equities 13.31%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 4.70% United Kingdom Leisure Goods
2 DSV AS 4.62% Denmark Industrial Transportation
3 NOVO NORDISK A/S 4.43% Denmark Pharmaceuticals & Biotechnology
4 SPOTIFY TECHNOLOGY S A 4.22% Luxembourg Media
5 TOPICUS.COM INC 3.97% Canada Software & Computer Services
6 REPLY S.P.A. 3.64% Italy Software & Computer Services
7 SCHIBSTED ASA 3.51% Norway Software & Computer Services
8 HYPOPORT SE 3.45% Germany Investment Banking & Brokerage Services
9 EQT AB 3.21% Sweden Investment Banking & Brokerage Services
10 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.14% 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 2.79% 19.81% 22.61%
Financials 12.05% 12.05%
Real Estate 2.52% 2.52%
Consumer Discretionary 4.70% 16.49% 21.19%
Consumer Staples 1.86% 1.86%
Health Care 11.89% 11.89%
Industrials 3.30% 21.36% 24.66%
Basic Materials 2.26% 2.26%
Cash and Equiv. 0.97% 0.97%
Total 13.31% 85.72% 0.97% 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 28 February 2025. 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