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

Sell:614.90p Buy:614.90p Change: 2.40p (0.39%)
Prices as at 29 September 2020
Sell:614.90p
Buy:614.90p
Change: 2.40p (0.39%)
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 29 September 2020
Sell:614.90p
Buy:614.90p
Change: 2.40p (0.39%)
Prices as at 29 September 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.88%
>£250M and <£1BN 3.14%
>£1BN and <£3BN 1.98%
>£3BN and <£5BN 0.29%
>£5BN and <£10BN 1.21%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.18%
>£50BN 2.52%
Unknown 90.56%
Debt 0.00%
Cash and Equiv. -0.75%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
20.64%
Industrials
18.50%
Financials
14.36%
Technology
13.68%
Consumer Staples
11.33%
Health Care
10.06%
Telecommunications
5.94%
Energy
2.68%
Basic Materials
2.18%
Real Estate
1.39%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
16.12%
Consumer Products & Services
13.99%
Technology
13.68%
Health Care
10.06%
Financial Services
7.19%
Personal Care, Drug & Grocery Stores
6.19%
Telecommunications
5.94%
Food, Beverage & Tobacco
5.14%
Insurance
4.52%
Energy
2.68%
Banks
2.65%
Construction & Materials
2.37%
Travel & Leisure
2.36%
Automobiles & Parts
2.24%
Other
7.86%
Software & Computer Services
9.66%
Industrial Engineering
7.88%
Investment Banking & Brokerage Services
7.19%
Medical Equipment & Services
7.07%
Personal Care, Drug & Grocery Stores
6.19%
Telecommunications Service Providers
5.94%
Leisure Goods
5.35%
Industrial Support Services
4.92%
Beverages
4.92%
Household Goods & Home Construction
4.73%
Technology Hardware & Equipment
4.01%
Personal Goods
3.85%
Non-Renewable Energy
2.68%
Banks
2.65%
Other
26.35%
Machinery: Industrial
7.66%
Consumer Digital Services
7.19%
Medical Equipment
7.07%
Telecommunications Services
5.94%
Household Equipment & Products
4.61%
Business Training & Employment Agencies
4.56%
Electronic Components
3.86%
Brewers
3.75%
Cosmetics
3.75%
Investment Services
3.61%
Drug Retailers
3.59%
Recreational Products
3.53%
Asset Managers & Custodians
3.16%
Banks
2.65%
Other
38.47%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 August 2020

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