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Baillie Gifford British Smaller Companies Class B - Income (GBP)

Sell:799.50p Buy:799.50p Change: 0.1p (0.01%)
Prices as at 26 October 2021
Sell:799.50p
Buy:799.50p
Change: 0.1p (0.01%)
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 26 October 2021
Sell:799.50p
Buy:799.50p
Change: 0.1p (0.01%)
Prices as at 26 October 2021
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
UK Equities 92.19%
Cash and Equiv. 3.31%
International Equities 2.95%
Investment Trusts 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 YOUGOV 5.09% United Kingdom Media
2 GENUS 3.26% United Kingdom Pharmaceuticals & Biotechnology
3 KAINOS GROUP 3.10% United Kingdom Software & Computer Services
4 DOTDIGITAL GROUP 2.82% United Kingdom Software & Computer Services
5 4IMPRINT GROUP 2.73% United Kingdom Media
6 ALPHA FX GROUP 2.70% United Kingdom Investment Banking & Brokerage Services
7 VICTORIA 2.54% United Kingdom Household Goods & Home Construction
8 BOOHOO GROUP 2.54% United Kingdom Retailers
9 DRAPER ESPRIT 2.53% United Kingdom Investment Banking & Brokerage Services
10 FEVERTREE DRINKS 2.51% United Kingdom Beverages

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 14.70% 14.70%
Financials 10.11% 1.56% 11.67%
Real Estate 0.84% 0.84%
Consumer Discretionary 30.68% 1.64% 32.33%
Consumer Staples 5.31% 5.31%
Energy 1.58% 1.58%
Health Care 15.08% 15.08%
Industrials 13.10% 1.30% 14.40%
Basic Materials 0.78% 0.78%
Cash and Equiv. 3.31% 3.31%
Total 92.19% 2.95% 1.56% 3.31% 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 30 September 2021. Data provided by FundsLibrary.

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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