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Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

Sell:245.70p Buy:245.70p Change: 2.80p (1.15%)
Prices as at 17 July 2025
Sell:245.70p
Buy:245.70p
Change: 2.80p (1.15%)
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 17 July 2025
Sell:245.70p
Buy:245.70p
Change: 2.80p (1.15%)
Prices as at 17 July 2025
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 31.39%
International Bonds 24.03%
Other 11.33%
Investment Trust 8.74%
Mutual Funds 5.74%
Property 4.49%
Alternative Trading Strategies 4.46%
UK Equities 4.29%
Cash and Equiv. 2.42%
Money Market 1.80%
UK Corporate Bonds 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Prytania Investment Advisors LLP Galene Class C 3.92% 005 Non-Classified
2 IBERDROLA SA 1.79% ESP Electricity
3 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 1.73% 001 Non-Classified
4 RWE AG 1.63% DEU Gas, Water & Multi-utilities
5 UBS CSI 500 +8.65% ETN (c) 1.59% 001 Non-Classified
6 TERNA SPA 1.56% ITA Electricity
7 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.50% 001 Bonds
8 SEVERN TRENT 1.42% GBR Gas, Water & Multi-utilities
9 UNITED UTILITIES GROUP 1.41% GBR Gas, Water & Multi-utilities
10 LYNAS RARE EARTHS LTD 1.22% 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
Invest now