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Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:120.10p Buy:120.10p Change: 0.60p (0.50%)
Prices as at 27 February 2026
Sell:120.10p
Buy:120.10p
Change: 0.60p (0.50%)
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 27 February 2026
Sell:120.10p
Buy:120.10p
Change: 0.60p (0.50%)
Prices as at 27 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 45.83%
International Bonds 27.11%
Property 7.90%
UK Equities 5.26%
Other 5.00%
Investment Trust 3.36%
UK Corporate Bonds 2.97%
Money Market 1.93%
Cash and Equiv. 0.34%
Mutual Funds 0.28%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 12-Feb-2026 P 27.98% 001 Non-Classified
2 GBP Fwd Asset 26-Feb-2026 P 21.11% 001 Non-Classified
3 GBP Fwd Asset 26-Mar-2026 P 10.77% 001 Non-Classified
4 GBP Fwd Asset 12-Mar-2026 P 9.51% 001 Non-Classified
5 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.81% 001 Bonds
6 GBP Fwd Asset 09-Apr-2026 P 2.75% 001 Non-Classified
7 Citi/BG Value Equity ETN (c) 2.23% 001 Non-Classified
8 RWE AG 1.77% DEU Gas, Water & Multi-utilities
9 LYNAS RARE EARTHS LIMITED 1.64% AUS Industrial Metals & Mining
10 UNITED UTILITIES GROUP 1.64% GBR Gas, Water & Multi-utilities

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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