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

Sell:1,152.83p Buy:1,152.83p Change: 1.52p (0.13%)
Prices as at 24 December 2024
Sell:1,152.83p
Buy:1,152.83p
Change: 1.52p (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 24 December 2024
Sell:1,152.83p
Buy:1,152.83p
Change: 1.52p (0.13%)
Prices as at 24 December 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 0.73%
>£250M and <£1BN 1.22%
>£1BN and <£3BN 13.30%
>£3BN and <£5BN 16.64%
>£5BN and <£10BN 9.55%
>£10BN and <£20BN 7.08%
>£20BN and <£50BN 18.17%
>£50BN 10.95%
Unknown 21.44%
Debt 0.00%
Cash and Equiv. 0.93%

Equity sectors (Industry Classification Benchmark)


Technology
26.99%
Industrials
26.21%
Consumer Discretionary
18.45%
Financials
11.07%
Health Care
10.70%
Basic Materials
2.48%
Real Estate
2.30%
Cash and Equiv.
0.93%
Consumer Staples
0.89%
Technology
26.99%
Industrial Goods & Services
22.18%
Consumer Products & Services
11.61%
Health Care
10.70%
Financial Services
10.20%
Travel & Leisure
4.05%
Construction & Materials
4.03%
Media
2.79%
Chemicals
2.48%
Real Estate
2.30%
Cash and Equiv.
0.93%
Personal Care, Drug & Grocery Stores
0.89%
Banks
0.87%
Software & Computer Services
20.82%
Investment Banking & Brokerage Services
10.20%
Pharmaceuticals & Biotechnology
8.63%
Industrial Engineering
6.49%
Industrial Transportation
6.19%
Technology Hardware & Equipment
6.17%
Industrial Support Services
4.86%
Personal Goods
4.78%
Electronic & Electrical Equipment
4.64%
Leisure Goods
4.13%
Travel & Leisure
4.05%
Construction & Materials
4.03%
Media
2.79%
Consumer Services
2.70%
Other
11.29%
Consumer Digital Services
14.15%
Diversified Financial Services
6.87%
Biotechnology
5.15%
Transportation Services
5.14%
Software
4.64%
Machinery: Construction & Handling
4.61%
Production Technology Equipment
4.19%
Toys
4.13%
Airlines
4.05%
Building Materials: Other
4.03%
Pharmaceuticals
3.48%
Asset Managers & Custodians
3.33%
Electrical Components
3.18%
Clothing & Accessories
3.05%
Other
32.11%

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 31 October 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