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Baillie Gifford China Class B - Accumulation (GBP)

Sell:503.90p Buy:503.90p Change: 15.70p (3.02%)
Prices as at 22 October 2026
Sell:503.90p
Buy:503.90p
Change: 15.70p (3.02%)
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 22 October 2026
Sell:503.90p
Buy:503.90p
Change: 15.70p (3.02%)
Prices as at 22 October 2026
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 0.00%
>£250M and <£1BN 0.32%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.20%
>£5BN and <£10BN 11.06%
>£10BN and <£20BN 5.85%
>£20BN and <£50BN 0.00%
>£50BN 30.53%
Unknown 51.04%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
25.39%
Consumer Discretionary
24.71%
Industrials
14.38%
Financials
9.62%
Basic Materials
8.08%
Energy
5.26%
Telecommunications
4.09%
Consumer Staples
3.81%
Utilities
2.02%
Health Care
2.00%
Non-Classified
0.64%
Technology
25.39%
Industrial Goods & Services
13.17%
Consumer Products & Services
9.28%
Retail
8.84%
Banks
5.87%
Energy
5.26%
Basic Resources
5.22%
Travel & Leisure
4.29%
Telecommunications
4.09%
Insurance
3.75%
Food, Beverage & Tobacco
3.21%
Chemicals
2.86%
Automobiles & Parts
2.29%
Utilities
2.02%
Other
5.84%
Software & Computer Services
13.93%
Technology Hardware & Equipment
11.45%
Retailers
8.84%
Banks
5.87%
Electronic & Electrical Equipment
5.62%
Leisure Goods
5.06%
Travel & Leisure
4.29%
Industrial Engineering
3.81%
Life Insurance
3.75%
Non-Renewable Energy
3.56%
Precious Metals & Mining
3.35%
Beverages
3.21%
Chemicals
2.86%
General Industrials
2.85%
Other
23.75%
Consumer Digital Services
12.76%
Diversified Retailers
6.73%
Banks
5.87%
Electrical Components
4.93%
Semiconductors
4.69%
Life Insurance
3.75%
Production Technology Equipment
3.63%
Gold Mining
3.35%
Distillers & Vintners
3.21%
Electronic Components
3.14%
Consumer Electronics
2.75%
Telecommunications Equipment
2.52%
Hotels & Motels
2.44%
Electronic Entertainment
2.31%
Other
39.63%

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 May 2026

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
Invest now