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Baillie Gifford Developed Asia Pacific Class B - Accumulation (GBP)

Sell:801.50p Buy:801.50p Change: 10.70p (1.35%)
Prices as at 23 September 2021
Sell:801.50p
Buy:801.50p
Change: 10.70p (1.35%)
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 23 September 2021
Sell:801.50p
Buy:801.50p
Change: 10.70p (1.35%)
Prices as at 23 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.99%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford Japanese Smaller Companies Class C 7.30% Managed Funds Managed Funds
2 SHIMANO INC 3.88% Japan Leisure Goods
3 SMC CORP 3.66% Japan Industrial Engineering
4 HONG KONG EXCHANGES & CLEARING 3.66% Hong Kong Investment Banking & Brokerage Services
5 SHISEIDO CO 3.46% Japan Personal Goods
6 OLYMPUS CORP 3.43% Japan Medical Equipment & Services
7 RECRUIT HLDGS CO LTD 3.36% Japan Industrial Support Services
8 TECHTRONIC INDUSTRIES CO 3.23% Hong Kong Household Goods & Home Construction
9 SOFTBANK GROUP CORP 3.18% Japan Telecommunications Service Providers
10 JAMES HARDIE INDUSTRIES 3.02% Ireland Construction & Materials

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 15.39% 15.39%
Telecommunications 3.18% 3.18%
Financials 13.94% 13.94%
Real Estate 1.43% 1.43%
Consumer Discretionary 21.09% 21.09%
Consumer Staples 11.08% 11.08%
Energy 2.77% 2.77%
Health Care 8.55% 8.55%
Industrials 19.47% 19.47%
Basic Materials 2.09% 2.09%
Cash and Equiv. 1.01% 1.01%
Total 98.99% 1.01% 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 August 2021. Data provided by FundsLibrary.

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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