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Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

Sell:268.00p Buy:268.00p Change: 2.50p (0.94%)
Prices as at 27 February 2026
Sell:268.00p
Buy:268.00p
Change: 2.50p (0.94%)
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 27 February 2026
Sell:268.00p
Buy:268.00p
Change: 2.50p (0.94%)
Prices as at 27 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.38%
Developed Europe - Excl UK 21.12%
UK 9.69%
Non-Classified 9.56%
South & Central America 9.15%
Property 7.01%
Emerging Asia 6.15%
Middle East & Africa 3.32%
Emerging Europe 3.06%
Cash and Equiv. 2.47%
Australia & New Zealand 2.14%
Japan 0.53%
Developed Asia 0.43%
Managed Fund 0.00%

Countries % Weight
Flag United States 22.73%
Flag United Kingdom 10.32%
Flag Direct Property and REITs 6.33%
Flag Spain 3.63%
Flag France 3.38%
Flag Italy 3.10%
Flag Germany 2.74%
Flag Canada 2.65%
Flag Netherlands 2.48%
Flag Australia 2.14%
Flag Mexico 2.05%
Flag Taiwan 1.50%
Flag Sweden 1.46%
Flag Brazil 1.40%
Flag China 1.39%
Flag Denmark 1.28%
Flag Colombia 1.24%
Flag South Africa 1.23%
Flag Ireland 1.11%
Flag Chile 1.08%
Flag Switzerland 0.91%
Flag Luxembourg 0.86%
Flag Peru 0.80%
Flag Hungary 0.75%
Flag Malaysia 0.73%
Flag Poland 0.69%
Flag Indonesia 0.65%
Flag Romania 0.57%
Flag Barbados 0.52%
Flag Argentina 0.46%
Flag Benin 0.45%
Flag Paraguay 0.44%
Flag Cote D'Ivoire 0.44%
Flag Uruguay 0.42%
Flag India 0.36%
Flag Turkey 0.35%
Flag Kyrgyzstan 0.35%
Flag Uzbekistan 0.34%
Flag Ecuador 0.32%
Flag Sri Lanka 0.30%
Flag Oman 0.26%
Flag Singapore 0.26%
Flag Ukraine 0.25%
Flag Egypt 0.24%
Flag Guatemala 0.24%
Flag Mongolia 0.23%
Flag Czech Republic 0.23%
Flag Montenegro 0.22%
Flag Honduras 0.18%
Flag Tajikistan 0.18%
Flag Hong Kong 0.17%
Flag Finland 0.14%
Flag Zambia 0.13%
Flag Thailand 0.12%
Flag Nigeria 0.12%
Flag Cameroon 0.11%
Flag United Arab Emirates 0.10%
Flag Angola 0.10%
Flag Gabon 0.07%
Flag Senegal 0.06%
Flag Jersey 0.05%
Flag Norway 0.01%
Flag Israel 0.01%
Flag Managed Funds 0.00%
Flag Belgium 0.00%
Flag New Zealand 0.00%
Flag Austria 0.00%
Flag Portugal 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 31 January 2026

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
Invest now

Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

Sell:268.00p Buy:268.00p Change: 2.50p (0.94%)
Prices as at 27 February 2026
Sell:268.00p
Buy:268.00p
Change: 2.50p (0.94%)
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 27 February 2026
Sell:268.00p
Buy:268.00p
Change: 2.50p (0.94%)
Prices as at 27 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.38%
Developed Europe - Excl UK 21.12%
UK 9.69%
Non-Classified 9.56%
South & Central America 9.15%
Property 7.01%
Emerging Asia 6.15%
Middle East & Africa 3.32%
Emerging Europe 3.06%
Cash and Equiv. 2.47%
Australia & New Zealand 2.14%
Japan 0.53%
Developed Asia 0.43%
Managed Fund 0.00%

Countries % Weight
Flag United States 22.73%
Flag United Kingdom 10.32%
Flag Direct Property and REITs 6.33%
Flag Spain 3.63%
Flag France 3.38%
Flag Italy 3.10%
Flag Germany 2.74%
Flag Canada 2.65%
Flag Netherlands 2.48%
Flag Australia 2.14%
Flag Mexico 2.05%
Flag Taiwan 1.50%
Flag Sweden 1.46%
Flag Brazil 1.40%
Flag China 1.39%
Flag Denmark 1.28%
Flag Colombia 1.24%
Flag South Africa 1.23%
Flag Ireland 1.11%
Flag Chile 1.08%
Flag Switzerland 0.91%
Flag Luxembourg 0.86%
Flag Peru 0.80%
Flag Hungary 0.75%
Flag Malaysia 0.73%
Flag Poland 0.69%
Flag Indonesia 0.65%
Flag Romania 0.57%
Flag Barbados 0.52%
Flag Argentina 0.46%
Flag Benin 0.45%
Flag Paraguay 0.44%
Flag Cote D'Ivoire 0.44%
Flag Uruguay 0.42%
Flag India 0.36%
Flag Turkey 0.35%
Flag Kyrgyzstan 0.35%
Flag Uzbekistan 0.34%
Flag Ecuador 0.32%
Flag Sri Lanka 0.30%
Flag Oman 0.26%
Flag Singapore 0.26%
Flag Ukraine 0.25%
Flag Egypt 0.24%
Flag Guatemala 0.24%
Flag Mongolia 0.23%
Flag Czech Republic 0.23%
Flag Montenegro 0.22%
Flag Honduras 0.18%
Flag Tajikistan 0.18%
Flag Hong Kong 0.17%
Flag Finland 0.14%
Flag Zambia 0.13%
Flag Thailand 0.12%
Flag Nigeria 0.12%
Flag Cameroon 0.11%
Flag United Arab Emirates 0.10%
Flag Angola 0.10%
Flag Gabon 0.07%
Flag Senegal 0.06%
Flag Jersey 0.05%
Flag Norway 0.01%
Flag Israel 0.01%
Flag Managed Funds 0.00%
Flag Belgium 0.00%
Flag New Zealand 0.00%
Flag Austria 0.00%
Flag Portugal 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 31 January 2026

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
Invest now