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Baillie Gifford Developed Asia Pacific Inclusive - Class A - Accumulation (GBP)

Sell:522.20p Buy:522.20p Change: 0.80p (0.15%)
Prices as at 5 December 2019
Sell:522.20p
Buy:522.20p
Change: 0.80p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:522.20p
Buy:522.20p
Change: 0.80p (0.15%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.67%
Cash and Equiv. 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford Japanese Smaller Companies Class C 7.45% Managed Funds Managed Funds
2 SHISEIDO CO 5.91% Japan Personal Goods
3 UNITED OVERSEAS BANK 4.02% Singapore Banks
4 SMC CORP 3.37% Japan Industrial Engineering
5 SBI HLDGS INC 3.36% Japan Investment Banking & Brokerage Services
6 MS&AD INSURANCE GROUP HLDGS INC 3.20% Japan Non-life Insurance
7 OLYMPUS CORP 3.02% Japan Medical Equipment & Services
8 PIGEON CORP 3.01% Japan Personal Care, Drug & Grocery Stores
9 SHIMANO INC 3.01% Japan Leisure Goods
10 SOFTBANK GROUP CORP 3.00% Japan Telecommunications Service Providers

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 13.72% 13.72%
Telecommunications 4.48% 4.48%
Financials 15.08% 15.08%
Real Estate 1.20% 1.20%
Consumer Discretionary 20.39% 20.39%
Consumer Staples 12.64% 12.64%
Energy 3.22% 3.22%
Health Care 8.61% 8.61%
Industrials 18.28% 18.28%
Basic Materials 2.05% 2.05%
Cash and Equiv. 0.33% 0.33%
Total 99.67% 0.33% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account