We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Baillie Gifford Diversified Growth Class B - Income (GBP)

Sell:184.30p Buy:184.30p Change: 0.60p (0.32%)
Prices as at 27 October 2025
Sell:184.30p
Buy:184.30p
Change: 0.60p (0.32%)
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 27 October 2025
Sell:184.30p
Buy:184.30p
Change: 0.60p (0.32%)
Prices as at 27 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.31%
Non-Classified 18.61%
Developed Europe - Excl UK 18.20%
UK 6.47%
Emerging Asia 5.72%
South & Central America 5.26%
Property 4.81%
Alternative Trading Strategies 3.55%
Managed Fund 3.25%
Australia & New Zealand 2.65%
Cash and Equiv. 2.57%
Middle East & Africa 2.42%
Emerging Europe 2.42%
Developed Asia 0.53%
Japan 0.22%

Countries % Weight
Flag United States 20.63%
Flag United Kingdom 6.80%
Flag Direct Property and REITs 4.48%
Flag Spain 3.38%
Flag Managed Funds 3.25%
Flag Ireland 3.11%
Flag China 2.98%
Flag Italy 2.77%
Flag Germany 2.68%
Flag Canada 2.68%
Flag Australia 2.65%
Flag France 2.40%
Flag Netherlands 1.79%
Flag Mexico 1.17%
Flag Denmark 0.71%
Flag Hungary 0.68%
Flag Brazil 0.62%
Flag Taiwan 0.61%
Flag Sweden 0.59%
Flag Turkey 0.57%
Flag Luxembourg 0.54%
Flag United Arab Emirates 0.51%
Flag Romania 0.51%
Flag Colombia 0.50%
Flag South Africa 0.49%
Flag Cote D'Ivoire 0.47%
Flag Hong Kong 0.44%
Flag Chile 0.44%
Flag Barbados 0.41%
Flag Kyrgyzstan 0.39%
Flag Peru 0.39%
Flag Paraguay 0.39%
Flag Indonesia 0.36%
Flag Malaysia 0.35%
Flag Poland 0.35%
Flag Uzbekistan 0.33%
Flag Honduras 0.28%
Flag Argentina 0.27%
Flag Guatemala 0.25%
Flag Sri Lanka 0.25%
Flag Nigeria 0.23%
Flag Uruguay 0.22%
Flag Oman 0.20%
Flag Ecuador 0.20%
Flag Ukraine 0.19%
Flag India 0.19%
Flag Tajikistan 0.18%
Flag Benin 0.16%
Flag Switzerland 0.16%
Flag Dominican Republic 0.14%
Flag Rwanda 0.14%
Flag Zambia 0.12%
Flag Czech Republic 0.12%
Flag Angola 0.10%
Flag Singapore 0.09%
Flag Thailand 0.09%
Flag Finland 0.04%
Flag Norway 0.02%
Flag Israel 0.01%
Flag Belgium 0.00%
Flag New Zealand 0.00%
Flag Austria 0.00%

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 accurate as at 30 September 2025

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

Baillie Gifford Diversified Growth Class B - Income (GBP)

Sell:184.30p Buy:184.30p Change: 0.60p (0.32%)
Prices as at 27 October 2025
Sell:184.30p
Buy:184.30p
Change: 0.60p (0.32%)
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 27 October 2025
Sell:184.30p
Buy:184.30p
Change: 0.60p (0.32%)
Prices as at 27 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.31%
Non-Classified 18.61%
Developed Europe - Excl UK 18.20%
UK 6.47%
Emerging Asia 5.72%
South & Central America 5.26%
Property 4.81%
Alternative Trading Strategies 3.55%
Managed Fund 3.25%
Australia & New Zealand 2.65%
Cash and Equiv. 2.57%
Middle East & Africa 2.42%
Emerging Europe 2.42%
Developed Asia 0.53%
Japan 0.22%

Countries % Weight
Flag United States 20.63%
Flag United Kingdom 6.80%
Flag Direct Property and REITs 4.48%
Flag Spain 3.38%
Flag Managed Funds 3.25%
Flag Ireland 3.11%
Flag China 2.98%
Flag Italy 2.77%
Flag Germany 2.68%
Flag Canada 2.68%
Flag Australia 2.65%
Flag France 2.40%
Flag Netherlands 1.79%
Flag Mexico 1.17%
Flag Denmark 0.71%
Flag Hungary 0.68%
Flag Brazil 0.62%
Flag Taiwan 0.61%
Flag Sweden 0.59%
Flag Turkey 0.57%
Flag Luxembourg 0.54%
Flag United Arab Emirates 0.51%
Flag Romania 0.51%
Flag Colombia 0.50%
Flag South Africa 0.49%
Flag Cote D'Ivoire 0.47%
Flag Hong Kong 0.44%
Flag Chile 0.44%
Flag Barbados 0.41%
Flag Kyrgyzstan 0.39%
Flag Peru 0.39%
Flag Paraguay 0.39%
Flag Indonesia 0.36%
Flag Malaysia 0.35%
Flag Poland 0.35%
Flag Uzbekistan 0.33%
Flag Honduras 0.28%
Flag Argentina 0.27%
Flag Guatemala 0.25%
Flag Sri Lanka 0.25%
Flag Nigeria 0.23%
Flag Uruguay 0.22%
Flag Oman 0.20%
Flag Ecuador 0.20%
Flag Ukraine 0.19%
Flag India 0.19%
Flag Tajikistan 0.18%
Flag Benin 0.16%
Flag Switzerland 0.16%
Flag Dominican Republic 0.14%
Flag Rwanda 0.14%
Flag Zambia 0.12%
Flag Czech Republic 0.12%
Flag Angola 0.10%
Flag Singapore 0.09%
Flag Thailand 0.09%
Flag Finland 0.04%
Flag Norway 0.02%
Flag Israel 0.01%
Flag Belgium 0.00%
Flag New Zealand 0.00%
Flag Austria 0.00%

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 accurate as at 30 September 2025

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