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Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

Sell:222.00p Buy:222.00p Change: No change
Prices as at 25 May 2022
Sell:222.00p
Buy:222.00p
Change: No change
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 25 May 2022
Sell:222.00p
Buy:222.00p
Change: No change
Prices as at 25 May 2022
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 35.38%
Other 19.69%
International Bonds 9.50%
Managed Funds 9.08%
Cash and Equiv. 7.24%
Investment Trusts 6.84%
Property 6.68%
UK Equities 2.72%
Commodities 1.96%
Alternative Trading Strategies 0.49%
UK Corporate Bonds 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford Global Income Growth Class C 6.64% Managed Funds Managed Funds
2 Baillie Gifford Long Term Global Growth Investment Class C 4.75% Managed Funds Managed Funds
3 Baillie Gifford Global Alpha Growth Class C 3.66% Managed Funds Managed Funds
4 Citigroup Volatility Carry ETN (c) 3.17% Non-Classified Non-Classified
5 Baillie Gifford Emerging Markets Bond Class C 2.98% Managed Funds Managed Funds
6 Plutus CLO Fund 2.82% Managed Funds Managed Funds
7 UBS CSI 500 NTR index + 7.05% ETN (c) 2.50% Ireland Bonds
8 BAML Commodity Carry ETN (c) 2.23% Non-Classified Non-Classified
9 Ashmore Asian High Yield Bond Fund Acc 2.19% Managed Funds Managed Funds
10 Blackrock Asian High Yield Bond Fund 2.15% Managed Funds Managed Funds

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 0.16% 3.47% 3.64%
Telecommunications 0.13% 0.13%
Financials 0.29% 2.02% 6.97% 9.27%
Real Estate 1.09% 1.19% 6.34% 8.63%
Consumer Discretionary 0.37% 4.34% 4.71%
Consumer Staples 0.14% 1.03% 1.17%
Energy 1.37% 1.37%
Utilities 12.46% 12.46%
Health Care 0.10% 2.10% 2.20%
Industrials 0.31% 4.35% 0.10% 4.75%
Basic Materials 0.26% 2.63% 2.89%
Cash and Equiv. 7.24% 7.24%
Managed Funds 9.08% 9.08%
Bonds 0.40% 9.50% 9.91%
Non-Classified 0.01% 0.28% 0.34% 21.92% 22.55%
Total 2.72% 35.38% 0.40% 9.50% 9.08% 6.68% 28.99% 7.24% 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 30 April 2022. Data provided by Broadridge.

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