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Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

Sell:193.60p Buy:193.60p Change: 0.30p (0.16%)
Prices as at 8 April 2020
Sell:193.60p
Buy:193.60p
Change: 0.30p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:193.60p
Buy:193.60p
Change: 0.30p (0.16%)
Prices as at 8 April 2020
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 Bonds 28.18%
International Equities 18.28%
Other 18.01%
Property 10.14%
Managed Funds 7.80%
UK Corporate Bonds 4.34%
Alternative Trading Strategies 4.27%
Cash and Equiv. 3.17%
Commodities 2.79%
UK Equities 1.90%
Investment Trusts 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Property 10.14% Direct Property and REITs Property
2 Infrastructure 9.45% Non-Classified Non-Classified
3 Baillie Gifford Emerging Markets Bond Class C 7.37% Managed Funds Managed Funds
4 Baillie Gifford Global Alpha Growth Class C 5.54% Managed Funds Managed Funds
5 Baillie Gifford Global Income Growth Class C 5.33% Managed Funds Managed Funds
6 Baillie Gifford Long Term Global Growth Investment Class C 4.35% Managed Funds Managed Funds
7 Japan (Govt) 0.1% CPI Linked 10/03/2027 3.26% Japan Bonds
8 Baillie Gifford EM Government Bonds(Hard Currency) 3.19% Non-Classified Non-Classified
9 US TII 0.625% 15/01/2026 3.17% United States Bonds
10 WisdomTree ETC WisdomTree Nickel [LSE] 2.79% 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 0.12% 4.63% 4.75%
Telecommunications 0.28% 0.28%
Financials 0.48% 2.91% 1.12% 4.51%
Real Estate 0.14% 0.14%
Consumer Discretionary 0.03% 3.98% 4.01%
Consumer Staples 0.08% 1.18% 1.26%
Energy 0.46% 0.46%
Utilities 0.03% 0.03%
Health Care 0.11% 1.91% 2.02%
Industrials 0.14% 2.45% 2.59%
Basic Materials 0.11% 0.31% 0.42%
Property 10.14% 10.14%
Cash and Equiv. 3.17% 3.17%
Managed Funds 7.80% 7.80%
Bonds 3.97% 26.22% 0.00% 30.19%
Non-Classified 0.84% 0.37% 1.96% 25.07% 28.24%
Total 1.90% 18.28% 4.34% 28.18% 0.00% 7.80% 10.14% 26.19% 3.17% 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 29 February 2020. 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