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Baillie Gifford Defensive Growth Class B - Income (GBP)

Sell:103.20p Buy:103.20p Change: 0.40p (0.39%)
Prices as at 28 July 2025
Sell:103.20p
Buy:103.20p
Change: 0.40p (0.39%)
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 28 July 2025
Sell:103.20p
Buy:103.20p
Change: 0.40p (0.39%)
Prices as at 28 July 2025
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 27.53%
International Bonds 25.63%
Other 12.03%
Investment Trust 7.32%
Mutual Funds 5.99%
UK Corporate Bonds 5.69%
UK Equities 4.14%
Alternative Trading Strategies 4.06%
Property 3.95%
Cash and Equiv. 1.89%
Money Market 1.77%

Top 10 holdings

Stock name % Weight Country Sector
1 Prytania Investment Advisors LLP Galene Class C 3.70% 005 Non-Classified
2 UK T Bill 11/08/2025 3.17% GBR Bonds
3 Australia 4.25% (Green Bond) 21/06/2034 2.55% AUS Bonds
4 Barclays Modified CSI 500 +8.5% ETN (c) 2.00% 001 Non-Classified
5 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 1.74% 001 Non-Classified
6 IBERDROLA SA 1.54% ESP Electricity
7 Citi/BG Value Equity ETN (c) 1.54% 001 Non-Classified
8 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.54% 001 Bonds
9 TERNA SPA 1.40% ITA Electricity
10 SEVERN TRENT 1.40% 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