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Baillie Gifford Defensive Growth Class B - Income (GBP)

Sell:107.30p Buy:107.30p Change: 0.40p (0.37%)
Prices as at 30 October 2025
Sell:107.30p
Buy:107.30p
Change: 0.40p (0.37%)
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 30 October 2025
Sell:107.30p
Buy:107.30p
Change: 0.40p (0.37%)
Prices as at 30 October 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 35.54%
International Bonds 18.07%
UK Corporate Bonds 13.04%
Other 10.31%
Property 5.38%
Investment Trust 4.93%
UK Equities 4.33%
Alternative Trading Strategies 3.79%
Money Market 2.62%
Mutual Funds 1.54%
Cash and Equiv. 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T Bill 22/12/2025 6.75% GBR Bonds
2 UK T Bill 01/12/2025 3.39% GBR Bonds
3 UK T Bill 08/12/2025 2.78% GBR Bonds
4 Prytania Investment Advisors LLP Galene Class C 2.25% 005 Non-Classified
5 Citi/BG Value Equity ETN (c) 1.90% 001 Non-Classified
6 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.88% 001 Bonds
7 RWE AG 1.81% DEU Gas, Water & Multi-utilities
8 UBS Custom CSI 500 +8.65% ETN (c) 1.55% IRL Non-Classified
9 LYNAS RARE EARTHS LIMITED 1.52% AUS Industrial Metals & Mining
10 UNITED UTILITIES GROUP 1.48% 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