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Baillie Gifford Diversified Growth Class B - Income (GBP)

Sell:183.70p Buy:183.70p Change: 0.60p (0.33%)
Prices as at 19 February 2026
Sell:183.70p
Buy:183.70p
Change: 0.60p (0.33%)
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 19 February 2026
Sell:183.70p
Buy:183.70p
Change: 0.60p (0.33%)
Prices as at 19 February 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.56%
International Bonds 25.44%
Property 7.42%
UK Corporate Bonds 5.18%
UK Equities 5.15%
Investment Trust 3.69%
Money Market 2.10%
Other 2.09%
Cash and Equiv. 0.37%
Alternative Trading Strategies 0.01%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 12-Feb-2026 P 24.94% 001 Non-Classified
2 GBP Fwd Asset 26-Feb-2026 P 15.23% 001 Non-Classified
3 GBP Fwd Asset 12-Mar-2026 P 13.63% 001 Non-Classified
4 GBP Fwd Asset 26-Mar-2026 P 12.20% 001 Non-Classified
5 GBP Fwd Asset 09-Apr-2026 P 4.85% 001 Non-Classified
6 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.35% 001 Bonds
7 UK T Bill 20/04/2026 2.27% GBR Bonds
8 LYNAS RARE EARTHS LIMITED 1.85% AUS Industrial Metals & Mining
9 RWE AG 1.63% DEU Gas, Water & Multi-utilities
10 SEVERN TRENT 1.47% GBR Gas, Water & Multi-utilities

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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