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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
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
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 30.13%
+ North America 17.20%
Flag United States 15.17%
Flag Canada 2.03%
+ Developed Europe - Excl UK 16.38%
Flag Spain 4.50%
Flag Italy 3.29%
Flag Denmark 2.03%
Flag Germany 1.78%
Flag France 1.71%
Flag Netherlands 1.27%
Flag Ireland 1.18%
Flag Switzerland 0.27%
Flag Sweden 0.24%
Flag Luxembourg 0.08%
Flag Finland 0.03%
Flag Norway 0.01%
+ Managed Fund 6.81%
+ UK 4.59%
Flag United Kingdom 4.81%
+ Commodities 3.71%
+ Property 3.49%
+ Australia & New Zealand 3.26%
Flag Australia 3.26%
+ Alternative Trading Strategies 3.14%
+ Cash and Equiv. 2.92%
+ South & Central America 2.90%
Flag Mexico 0.65%
Flag Colombia 0.47%
Flag Chile 0.36%
Flag Brazil 0.32%
Flag Peru 0.24%
Flag Ecuador 0.19%
Flag Argentina 0.17%
Flag Paraguay 0.17%
Flag Dominican Republic 0.13%
Flag Barbados 0.12%
Flag Uruguay 0.07%
+ Emerging Asia 2.04%
Flag Taiwan 0.45%
Flag Indonesia 0.34%
Flag Uzbekistan 0.34%
Flag China 0.20%
Flag Tajikistan 0.16%
Flag Malaysia 0.14%
Flag India 0.13%
Flag Thailand 0.13%
Flag Sri Lanka 0.11%
Flag Kazakhstan 0.04%
Flag South Korea 0.01%
+ Middle East & Africa 1.77%
Flag United Arab Emirates 0.41%
Flag Nigeria 0.31%
Flag Cote D'Ivoire 0.27%
Flag South Africa 0.22%
Flag Oman 0.20%
Flag Angola 0.14%
Flag Rwanda 0.12%
Flag Egypt 0.10%
+ Emerging Europe 0.98%
Flag Turkey 0.32%
Flag Poland 0.26%
Flag Hungary 0.19%
Flag Romania 0.10%
Flag Ukraine 0.06%
Flag Serbia 0.05%
Flag Russian Federation 0.00%
+ Developed Asia 0.47%
Flag Singapore 0.41%
Flag Hong Kong 0.06%
+ Japan 0.21%
Flag Japan 0.21%

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 31 March 2025

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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