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Baillie Gifford China Class B - Accumulation (GBP)

Sell:410.50p Buy:410.50p Change: 9.10p (2.27%)
Prices as at 23 April 2024
Sell:410.50p
Buy:410.50p
Change: 9.10p (2.27%)
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 23 April 2024
Sell:410.50p
Buy:410.50p
Change: 9.10p (2.27%)
Prices as at 23 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.29%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 10.06% China Software & Computer Services
2 KWEICHOW MOUTAI GROUP CO. LTD 6.29% China Beverages
3 ALIBABA GROUP HOLDING LIMITED 5.29% China Retailers
4 MEITUAN 5.06% China Software & Computer Services
5 PDD HOLDINGS INC 4.26% China Software & Computer Services
6 NETEASE INC 3.20% China Leisure Goods
7 CHINA MERCHANTS BANK CO. 3.17% China Banks
8 CONTEMPORARY AMPEREX TECHNOLOGY CO 3.16% China Electronic & Electrical Equipment
9 MIDEA GROUP CO LTD 2.74% China Household Goods & Home Construction
10 ZIJIN MINING GROUP 2.64% China Precious Metals & Mining

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 26.56% 26.56%
Financials 7.23% 7.23%
Real Estate 1.14% 1.14%
Consumer Discretionary 26.91% 26.91%
Consumer Staples 7.20% 7.20%
Energy 1.62% 1.62%
Utilities 1.33% 1.33%
Health Care 6.39% 6.39%
Industrials 16.68% 16.68%
Basic Materials 4.23% 4.23%
Cash and Equiv. 0.71% 0.71%
Total 99.29% 0.71% 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 March 2024. 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