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Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:115.40p Buy:115.40p Change: 0.60p (0.52%)
Prices as at 20 March 2026
Sell:115.40p
Buy:115.40p
Change: 0.60p (0.52%)
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 20 March 2026
Sell:115.40p
Buy:115.40p
Change: 0.60p (0.52%)
Prices as at 20 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.27%
Developed Europe - Excl UK 22.38%
South & Central America 10.13%
Non-Classified 9.14%
UK 7.55%
Property 7.28%
Emerging Asia 6.47%
Middle East & Africa 3.43%
Emerging Europe 2.99%
Australia & New Zealand 2.46%
Cash and Equiv. 0.79%
Japan 0.47%
Developed Asia 0.45%
Managed Fund 0.21%

Countries % Weight
Flag United States 23.74%
Flag United Kingdom 8.29%
Flag Direct Property and REITs 6.49%
Flag Spain 4.07%
Flag France 3.69%
Flag Italy 3.30%
Flag Mexico 2.99%
Flag Germany 2.73%
Flag Canada 2.52%
Flag Australia 2.46%
Flag Netherlands 2.42%
Flag Taiwan 1.87%
Flag Sweden 1.82%
Flag China 1.50%
Flag Brazil 1.50%
Flag Chile 1.34%
Flag South Africa 1.33%
Flag Ireland 1.10%
Flag Denmark 1.10%
Flag Colombia 1.03%
Flag Luxembourg 0.99%
Flag Switzerland 0.99%
Flag Peru 0.82%
Flag Poland 0.77%
Flag Malaysia 0.74%
Flag Hungary 0.71%
Flag Indonesia 0.66%
Flag Romania 0.59%
Flag Barbados 0.48%
Flag Paraguay 0.48%
Flag Uruguay 0.47%
Flag Argentina 0.41%
Flag Cote D'Ivoire 0.41%
Flag Benin 0.40%
Flag India 0.38%
Flag Kyrgyzstan 0.34%
Flag Turkey 0.31%
Flag Ecuador 0.28%
Flag Singapore 0.26%
Flag Sri Lanka 0.26%
Flag Uzbekistan 0.25%
Flag Oman 0.24%
Flag Egypt 0.22%
Flag Mongolia 0.22%
Flag Czech Republic 0.21%
Flag Managed Funds 0.21%
Flag Guatemala 0.21%
Flag Ukraine 0.21%
Flag Montenegro 0.19%
Flag Hong Kong 0.19%
Flag Cameroon 0.17%
Flag Tajikistan 0.16%
Flag Finland 0.15%
Flag Honduras 0.14%
Flag Zambia 0.13%
Flag Nigeria 0.13%
Flag Angola 0.12%
Flag Gabon 0.10%
Flag United Arab Emirates 0.09%
Flag Senegal 0.09%
Flag Thailand 0.08%
Flag Jersey 0.05%
Flag Norway 0.00%

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 accurate as at 28 February 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

Baillie Gifford Defensive Growth Class B - Accumulation (GBP)

Sell:115.40p Buy:115.40p Change: 0.60p (0.52%)
Prices as at 20 March 2026
Sell:115.40p
Buy:115.40p
Change: 0.60p (0.52%)
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 20 March 2026
Sell:115.40p
Buy:115.40p
Change: 0.60p (0.52%)
Prices as at 20 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.27%
Developed Europe - Excl UK 22.38%
South & Central America 10.13%
Non-Classified 9.14%
UK 7.55%
Property 7.28%
Emerging Asia 6.47%
Middle East & Africa 3.43%
Emerging Europe 2.99%
Australia & New Zealand 2.46%
Cash and Equiv. 0.79%
Japan 0.47%
Developed Asia 0.45%
Managed Fund 0.21%

Countries % Weight
Flag United States 23.74%
Flag United Kingdom 8.29%
Flag Direct Property and REITs 6.49%
Flag Spain 4.07%
Flag France 3.69%
Flag Italy 3.30%
Flag Mexico 2.99%
Flag Germany 2.73%
Flag Canada 2.52%
Flag Australia 2.46%
Flag Netherlands 2.42%
Flag Taiwan 1.87%
Flag Sweden 1.82%
Flag China 1.50%
Flag Brazil 1.50%
Flag Chile 1.34%
Flag South Africa 1.33%
Flag Ireland 1.10%
Flag Denmark 1.10%
Flag Colombia 1.03%
Flag Luxembourg 0.99%
Flag Switzerland 0.99%
Flag Peru 0.82%
Flag Poland 0.77%
Flag Malaysia 0.74%
Flag Hungary 0.71%
Flag Indonesia 0.66%
Flag Romania 0.59%
Flag Barbados 0.48%
Flag Paraguay 0.48%
Flag Uruguay 0.47%
Flag Argentina 0.41%
Flag Cote D'Ivoire 0.41%
Flag Benin 0.40%
Flag India 0.38%
Flag Kyrgyzstan 0.34%
Flag Turkey 0.31%
Flag Ecuador 0.28%
Flag Singapore 0.26%
Flag Sri Lanka 0.26%
Flag Uzbekistan 0.25%
Flag Oman 0.24%
Flag Egypt 0.22%
Flag Mongolia 0.22%
Flag Czech Republic 0.21%
Flag Managed Funds 0.21%
Flag Guatemala 0.21%
Flag Ukraine 0.21%
Flag Montenegro 0.19%
Flag Hong Kong 0.19%
Flag Cameroon 0.17%
Flag Tajikistan 0.16%
Flag Finland 0.15%
Flag Honduras 0.14%
Flag Zambia 0.13%
Flag Nigeria 0.13%
Flag Angola 0.12%
Flag Gabon 0.10%
Flag United Arab Emirates 0.09%
Flag Senegal 0.09%
Flag Thailand 0.08%
Flag Jersey 0.05%
Flag Norway 0.00%

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 accurate as at 28 February 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