We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Baillie Gifford American Class B - Income (GBP)

Sell:912.60p Buy:912.60p Change: 42.50p (4.88%)
Prices as at 24 June 2022
Sell:912.60p
Buy:912.60p
Change: 42.50p (4.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 June 2022
Sell:912.60p
Buy:912.60p
Change: 42.50p (4.88%)
Prices as at 24 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.71%
Cash and Equiv. 1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TESLA INC 8.08% United States Automobiles & Parts
2 TRADE DESK INC(THE) 7.84% United States Media
3 MODERNA INC 6.26% United States Pharmaceuticals & Biotechnology
4 AMAZON.COM 6.00% United States Retailers
5 SHOPIFY INC 4.90% Canada Software & Computer Services
6 NVIDIA CORP 3.60% United States Technology Hardware & Equipment
7 ILLUMINA INC 3.59% United States Pharmaceuticals & Biotechnology
8 COSTAR GROUP INC 3.14% United States Real Estate Investment & Services
9 ABIOMED INC 2.96% United States Medical Equipment & Services
10 WATSCO INC 2.93% United States Construction & Materials

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 27.53% 27.53%
Telecommunications 2.32% 2.32%
Financials 4.63% 4.63%
Real Estate 3.82% 3.82%
Consumer Discretionary 33.17% 33.17%
Health Care 22.91% 22.91%
Industrials 4.32% 4.32%
Cash and Equiv. 1.29% 1.29%
Total 98.71% 1.29% 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 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account