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Baillie Gifford Defensive Growth Class B - Income (GBP)

Sell:97.46p Buy:97.46p Change: 0.36p (0.37%)
Prices as at 25 April 2025
Sell:97.46p
Buy:97.46p
Change: 0.36p (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 25 April 2025
Sell:97.46p
Buy:97.46p
Change: 0.36p (0.37%)
Prices as at 25 April 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 30.40%
International Bonds 19.25%
Other 14.56%
Investment Trusts 10.64%
Managed Funds 6.81%
UK Equities 4.31%
Property 3.83%
Commodities 3.71%
Alternative Trading Strategies 3.07%
Cash and Equiv. 1.68%
Money Market 1.24%
UK Corporate Bonds 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 Citi/BG EM Equity ETN (c) 3.47% Non-Classified Non-Classified
2 Citi/BG Value Equity ETN (c) 3.45% Non-Classified Non-Classified
3 Baillie Gifford Positive Change Class C 3.36% Managed Funds Managed Funds
4 Leadenhall Leadenhall UCITS ILS Fund Class B 3.34% Managed Funds Managed Funds
5 Prytania Investment Advisors LLP Galene Class C 3.14% Managed Funds Managed Funds
6 Baillie Gifford Responsible Global Equity Income Class C 2.95% Managed Funds Managed Funds
7 BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Premier 2.80% Managed Funds Managed Funds
8 Aegon AM ABS Opportunity Class C EUR 2.59% Managed Funds Managed Funds
9 Australia 4.25% (Green Bond) 21/06/2034 2.49% Australia Bonds
10 Baillie Gifford Global Alpha Paris-Aligned Class C 2.23% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.47% 2.47%
Telecommunications 0.92% 0.92%
Financials 0.06% 1.54% 10.64% 12.24%
Real Estate 0.63% 1.95% 3.83% 6.41%
Consumer Discretionary 0.01% 1.54% 1.55%
Consumer Staples 0.31% 0.31%
Energy 0.01% 0.01%
Utilities 3.26% 12.54% 15.80%
Health Care 0.03% 1.11% 1.14%
Industrials 0.10% 3.48% 3.58%
Basic Materials 1.42% 1.42%
Cash and Equiv. 1.68% 1.68%
Managed Funds 6.81% 6.81%
Bonds 0.50% 19.25% 19.75%
Non-Classified 0.22% 3.12% 21.33% 1.24% 25.91%
Total 4.31% 30.40% 0.50% 19.25% 6.81% 3.83% 31.97% 2.92% 100.00%
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 as at 31 March 2025. Data provided by Broadridge.

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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