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

Sell:545.40p Buy:545.40p Change: 0.30p (0.06%)
Prices as at 14 May 2024
Sell:545.40p
Buy:545.40p
Change: 0.30p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 May 2024
Sell:545.40p
Buy:545.40p
Change: 0.30p (0.06%)
Prices as at 14 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.48%
>£250M and <£1BN 3.96%
>£1BN and <£3BN 5.75%
>£3BN and <£5BN 5.53%
>£5BN and <£10BN 13.26%
>£10BN and <£20BN 29.59%
>£20BN and <£50BN 20.22%
>£50BN 19.39%
Unknown 0.92%
Debt 0.00%
Cash and Equiv. 0.92%

Equity sectors (Industry Classification Benchmark)


Industrials
22.00%
Financials
18.35%
Consumer Discretionary
16.82%
Technology
12.24%
Health Care
9.26%
Consumer Staples
8.81%
Telecommunications
4.48%
Energy
2.90%
Basic Materials
2.38%
Real Estate
1.73%
Cash and Equiv.
0.92%
Non-Classified
0.11%
Industrial Goods & Services
17.69%
Technology
12.24%
Health Care
9.26%
Consumer Products & Services
8.14%
Insurance
7.05%
Financial Services
6.97%
Personal Care, Drug & Grocery Stores
5.97%
Telecommunications
4.48%
Banks
4.33%
Construction & Materials
4.31%
Retail
3.64%
Energy
2.90%
Food, Beverage & Tobacco
2.84%
Automobiles & Parts
2.76%
Basic Resources
2.22%
Other
9.16%
Industrial Engineering
10.20%
Software & Computer Services
7.72%
Investment Banking & Brokerage Services
6.86%
Medical Equipment & Services
6.75%
Personal Care, Drug & Grocery Stores
5.97%
Non-life Insurance
5.47%
Leisure Goods
4.75%
Technology Hardware & Equipment
4.52%
Telecommunications Service Providers
4.48%
Banks
4.33%
Construction & Materials
4.31%
Industrial Support Services
3.87%
Retailers
3.64%
Non-Renewable Energy
2.90%
Beverages
2.84%
Other
26.11%
Machinery: Industrial
6.85%
Medical Equipment
6.75%
Investment Services
6.20%
Property & Casualty Insurance
5.47%
Telecommunications Services
4.48%
Banks
4.33%
Building Materials: Other
4.20%
Consumer Digital Services
3.54%
Business Training & Employment Agencies
3.52%
Drug Retailers
3.33%
Machinery: Tools
3.31%
Coal
2.90%
Recreational Products
2.87%
Apparel Retailers
2.81%
Auto Parts
2.76%
Other
41.22%

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 March 2024

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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
Invest now