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Baillie Gifford American Class B - Income (GBP)

Sell:1,335.00p Buy:1,335.00p Change: 15.00p (1.11%)
Prices as at 12 August 2020
Sell:1,335.00p
Buy:1,335.00p
Change: 15.00p (1.11%)
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 12 August 2020
Sell:1,335.00p
Buy:1,335.00p
Change: 15.00p (1.11%)
Prices as at 12 August 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.47%
>£1BN and <£3BN 5.23%
>£3BN and <£5BN 1.96%
>£5BN and <£10BN 7.50%
>£10BN and <£20BN 29.02%
>£20BN and <£50BN 10.46%
>£50BN 37.08%
Unknown 5.28%
Debt 0.00%
Cash and Equiv. 2.00%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
37.70%
Technology
27.04%
Health Care
14.28%
Financials
6.90%
Industrials
5.27%
Real Estate
4.93%
Cash and Equiv.
2.00%
Telecommunications
1.88%
Technology
27.04%
Retail
16.27%
Health Care
14.28%
Media
9.44%
Automobiles & Parts
7.99%
Real Estate
4.93%
Financial Services
4.78%
Consumer Products & Services
4.00%
Industrial Goods & Services
3.74%
Banks
2.12%
Cash and Equiv.
2.00%
Telecommunications
1.88%
Construction & Materials
1.53%
Software & Computer Services
25.67%
Retailers
16.27%
Media
9.44%
Medical Equipment & Services
8.80%
Automobiles & Parts
7.99%
Real Estate Investment & Services
4.93%
Investment Banking & Brokerage Services
4.78%
Pharmaceuticals & Biotechnology
3.84%
Consumer Services
3.12%
Industrial Support Services
3.03%
Banks
2.12%
Cash and Equiv.
2.00%
Telecommunications Service Providers
1.88%
Other
6.13%
Consumer Digital Services
15.97%
Medical Equipment
8.80%
Software
8.26%
Automobiles
7.99%
Diversified Retailers
7.86%
Specialty Retailers
7.56%
Real Estate Services
4.93%
Entertainment
4.86%
Investment Services
4.78%
Media Agencies
4.58%
Biotechnology
3.84%
Transaction Processing Services
3.03%
Education Services
2.78%
Banks
2.12%
Other
12.76%

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 June 2020

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