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Baillie Gifford Diversified Growth Class B - Income (GBP)

Sell:178.40p Buy:178.40p Change: 1.60p (0.89%)
Prices as at 18 December 2025
Sell:178.40p
Buy:178.40p
Change: 1.60p (0.89%)
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 18 December 2025
Sell:178.40p
Buy:178.40p
Change: 1.60p (0.89%)
Prices as at 18 December 2025
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 41.86%
International Bonds 22.33%
UK Corporate Bonds 10.33%
Property 5.37%
Investment Trust 5.28%
UK Equities 4.68%
Other 4.17%
Alternative Trading Strategies 2.51%
Money Market 1.92%
Mutual Funds 1.12%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 08-Jan-2026 P 19.90% 001 Non-Classified
2 GBP Fwd Asset 11-Dec-2025 P 19.14% 001 Non-Classified
3 GBP Fwd Asset 22-Jan-2026 P 12.94% 001 Non-Classified
4 GBP Fwd Asset 12-Feb-2026 P 10.66% 001 Non-Classified
5 UK T Bill 23/02/2026 4.60% GBR Bonds
6 UK T Bill 09/02/2026 2.88% GBR Bonds
7 UK T Bill 19/01/2026 2.79% GBR Bonds
8 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.38% 001 Bonds
9 Prytania Investment Advisors LLP Galene Class C 2.10% 005 Non-Classified
10 LYNAS RARE EARTHS LIMITED 1.75% AUS Industrial Metals & Mining

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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