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Baillie Gifford Defensive Growth Class B - Income (GBP)

Sell:105.60p Buy:105.60p Change: 1.00p (0.96%)
Prices as at 24 November 2025
Sell:105.60p
Buy:105.60p
Change: 1.00p (0.96%)
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 24 November 2025
Sell:105.60p
Buy:105.60p
Change: 1.00p (0.96%)
Prices as at 24 November 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
Regions % Weight
North America 23.68%
Developed Europe - Excl UK 19.16%
Non-Classified 19.11%
South & Central America 7.20%
UK 6.29%
Property 4.75%
Emerging Asia 4.64%
Emerging Europe 3.34%
Middle East & Africa 2.63%
Cash and Equiv. 2.23%
Managed Fund 2.20%
Alternative Trading Strategies 2.19%
Australia & New Zealand 1.76%
Developed Asia 0.68%
Japan 0.14%

Countries % Weight
Flag United States 20.77%
Flag United Kingdom 6.62%
Flag Direct Property and REITs 4.42%
Flag Spain 3.35%
Flag Italy 3.04%
Flag Canada 2.91%
Flag Germany 2.87%
Flag France 2.70%
Flag Ireland 2.68%
Flag Managed Funds 2.20%
Flag Netherlands 2.08%
Flag Australia 1.76%
Flag Mexico 1.62%
Flag Denmark 0.90%
Flag Taiwan 0.88%
Flag Hungary 0.82%
Flag China 0.78%
Flag South Africa 0.74%
Flag Turkey 0.74%
Flag Sweden 0.73%
Flag Brazil 0.71%
Flag Colombia 0.68%
Flag Romania 0.66%
Flag Luxembourg 0.62%
Flag Barbados 0.61%
Flag Chile 0.61%
Flag Hong Kong 0.59%
Flag Cote D'Ivoire 0.59%
Flag Paraguay 0.56%
Flag Peru 0.56%
Flag Indonesia 0.52%
Flag Poland 0.49%
Flag Malaysia 0.49%
Flag Guatemala 0.43%
Flag Uzbekistan 0.42%
Flag Argentina 0.39%
Flag Kyrgyzstan 0.35%
Flag Uruguay 0.35%
Flag Nigeria 0.34%
Flag Sri Lanka 0.33%
Flag Oman 0.32%
Flag Ecuador 0.31%
Flag India 0.28%
Flag Mongolia 0.26%
Flag Tajikistan 0.25%
Flag Ukraine 0.25%
Flag Montenegro 0.25%
Flag Honduras 0.19%
Flag Benin 0.19%
Flag Dominican Republic 0.18%
Flag Angola 0.17%
Flag Zambia 0.16%
Flag Switzerland 0.14%
Flag Czech Republic 0.14%
Flag United Arab Emirates 0.14%
Flag Singapore 0.09%
Flag Thailand 0.06%
Flag Finland 0.04%
Flag Norway 0.02%

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 October 2025

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 - Income (GBP)

Sell:105.60p Buy:105.60p Change: 1.00p (0.96%)
Prices as at 24 November 2025
Sell:105.60p
Buy:105.60p
Change: 1.00p (0.96%)
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 24 November 2025
Sell:105.60p
Buy:105.60p
Change: 1.00p (0.96%)
Prices as at 24 November 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
Regions % Weight
North America 23.68%
Developed Europe - Excl UK 19.16%
Non-Classified 19.11%
South & Central America 7.20%
UK 6.29%
Property 4.75%
Emerging Asia 4.64%
Emerging Europe 3.34%
Middle East & Africa 2.63%
Cash and Equiv. 2.23%
Managed Fund 2.20%
Alternative Trading Strategies 2.19%
Australia & New Zealand 1.76%
Developed Asia 0.68%
Japan 0.14%

Countries % Weight
Flag United States 20.77%
Flag United Kingdom 6.62%
Flag Direct Property and REITs 4.42%
Flag Spain 3.35%
Flag Italy 3.04%
Flag Canada 2.91%
Flag Germany 2.87%
Flag France 2.70%
Flag Ireland 2.68%
Flag Managed Funds 2.20%
Flag Netherlands 2.08%
Flag Australia 1.76%
Flag Mexico 1.62%
Flag Denmark 0.90%
Flag Taiwan 0.88%
Flag Hungary 0.82%
Flag China 0.78%
Flag South Africa 0.74%
Flag Turkey 0.74%
Flag Sweden 0.73%
Flag Brazil 0.71%
Flag Colombia 0.68%
Flag Romania 0.66%
Flag Luxembourg 0.62%
Flag Barbados 0.61%
Flag Chile 0.61%
Flag Hong Kong 0.59%
Flag Cote D'Ivoire 0.59%
Flag Paraguay 0.56%
Flag Peru 0.56%
Flag Indonesia 0.52%
Flag Poland 0.49%
Flag Malaysia 0.49%
Flag Guatemala 0.43%
Flag Uzbekistan 0.42%
Flag Argentina 0.39%
Flag Kyrgyzstan 0.35%
Flag Uruguay 0.35%
Flag Nigeria 0.34%
Flag Sri Lanka 0.33%
Flag Oman 0.32%
Flag Ecuador 0.31%
Flag India 0.28%
Flag Mongolia 0.26%
Flag Tajikistan 0.25%
Flag Ukraine 0.25%
Flag Montenegro 0.25%
Flag Honduras 0.19%
Flag Benin 0.19%
Flag Dominican Republic 0.18%
Flag Angola 0.17%
Flag Zambia 0.16%
Flag Switzerland 0.14%
Flag Czech Republic 0.14%
Flag United Arab Emirates 0.14%
Flag Singapore 0.09%
Flag Thailand 0.06%
Flag Finland 0.04%
Flag Norway 0.02%

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 October 2025

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