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Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

Sell:259.60p Buy:259.60p Change: 1.20p (0.46%)
Prices as at 22 January 2026
Sell:259.60p
Buy:259.60p
Change: 1.20p (0.46%)
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 22 January 2026
Sell:259.60p
Buy:259.60p
Change: 1.20p (0.46%)
Prices as at 22 January 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 46.07%
International Bonds 25.63%
Property 7.42%
Investment Trust 5.09%
UK Equities 4.94%
UK Corporate Bonds 3.00%
Money Market 2.14%
Other 2.14%
Alternative Trading Strategies 2.06%
Mutual Funds 1.14%
Cash and Equiv. 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 08-Jan-2026 P 31.08% 001 Non-Classified
2 GBP Fwd Asset 26-Feb-2026 P 13.26% 001 Non-Classified
3 GBP Fwd Asset 22-Jan-2026 P 12.83% 001 Non-Classified
4 GBP Fwd Asset 12-Feb-2026 P 10.57% 001 Non-Classified
5 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.33% 001 Bonds
6 Prytania Investment Advisors LLP Galene Class C 2.06% 005 Non-Classified
7 TERNA SPA 1.56% ITA Electricity
8 SEVERN TRENT 1.54% GBR Gas, Water & Multi-utilities
9 RWE AG 1.53% DEU Gas, Water & Multi-utilities
10 UNITED UTILITIES GROUP 1.51% 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