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

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

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

		Regions	% Weight
	North America		23.53%
	Developed Europe - Excl UK		20.05%
	Non-Classified		11.02%
	South & Central America		8.83%
	Emerging Asia		7.87%
	UK		7.39%
	Property		7.03%
	Emerging Europe		3.03%
	Middle East & Africa		2.99%
	Cash and Equiv.		2.52%
	Alternative Trading Strategies		2.06%
	Australia & New Zealand		1.70%
	Managed Fund		1.14%
	Developed Asia		0.43%
	Japan		0.42%

		Countries	% Weight
	United States		20.50%
	United Kingdom		7.94%
	Direct Property and REITs		6.38%
	Spain		3.95%
	China		3.55%
	Italy		3.31%
	Canada		3.02%
	France		2.97%
	Germany		2.50%
	Netherlands		2.24%
	Mexico		2.04%
	Australia		1.70%
	Ireland		1.62%
	Brazil		1.25%
	Managed Funds		1.14%
	South Africa		1.10%
	Colombia		1.08%
	Denmark		1.02%
	Taiwan		0.99%
	Sweden		0.96%
	Luxembourg		0.90%
	Chile		0.82%
	Peru		0.81%
	Malaysia		0.73%
	Hungary		0.70%
	Poland		0.69%
	Indonesia		0.67%
	Paraguay		0.59%
	Romania		0.57%
	Barbados		0.51%
	Switzerland		0.49%
	Argentina		0.46%
	Cote D'Ivoire		0.46%
	Uruguay		0.42%
	Benin		0.38%
	India		0.38%
	Uzbekistan		0.37%
	Turkey		0.37%
	Kyrgyzstan		0.35%
	Guatemala		0.34%
	Ecuador		0.32%
	Hong Kong		0.29%
	Sri Lanka		0.29%
	Oman		0.27%
	Egypt		0.26%
	Ukraine		0.24%
	Mongolia		0.23%
	Czech Republic		0.23%
	Montenegro		0.23%
	Tajikistan		0.18%
	Honduras		0.18%
	Singapore		0.14%
	Zambia		0.13%
	Thailand		0.13%
	Nigeria		0.12%
	United Arab Emirates		0.11%
	Angola		0.10%
	Jersey		0.10%
	Finland		0.07%
	Senegal		0.06%
	Norway		0.01%
	Israel		0.01%
	Belgium		0.00%
	New Zealand		0.00%
	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 31 December 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

Options

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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

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		23.53%
	Developed Europe - Excl UK		20.05%
	Non-Classified		11.02%
	South & Central America		8.83%
	Emerging Asia		7.87%
	UK		7.39%
	Property		7.03%
	Emerging Europe		3.03%
	Middle East & Africa		2.99%
	Cash and Equiv.		2.52%
	Alternative Trading Strategies		2.06%
	Australia & New Zealand		1.70%
	Managed Fund		1.14%
	Developed Asia		0.43%
	Japan		0.42%

		Countries	% Weight
	United States		20.50%
	United Kingdom		7.94%
	Direct Property and REITs		6.38%
	Spain		3.95%
	China		3.55%
	Italy		3.31%
	Canada		3.02%
	France		2.97%
	Germany		2.50%
	Netherlands		2.24%
	Mexico		2.04%
	Australia		1.70%
	Ireland		1.62%
	Brazil		1.25%
	Managed Funds		1.14%
	South Africa		1.10%
	Colombia		1.08%
	Denmark		1.02%
	Taiwan		0.99%
	Sweden		0.96%
	Luxembourg		0.90%
	Chile		0.82%
	Peru		0.81%
	Malaysia		0.73%
	Hungary		0.70%
	Poland		0.69%
	Indonesia		0.67%
	Paraguay		0.59%
	Romania		0.57%
	Barbados		0.51%
	Switzerland		0.49%
	Argentina		0.46%
	Cote D'Ivoire		0.46%
	Uruguay		0.42%
	Benin		0.38%
	India		0.38%
	Uzbekistan		0.37%
	Turkey		0.37%
	Kyrgyzstan		0.35%
	Guatemala		0.34%
	Ecuador		0.32%
	Hong Kong		0.29%
	Sri Lanka		0.29%
	Oman		0.27%
	Egypt		0.26%
	Ukraine		0.24%
	Mongolia		0.23%
	Czech Republic		0.23%
	Montenegro		0.23%
	Tajikistan		0.18%
	Honduras		0.18%
	Singapore		0.14%
	Zambia		0.13%
	Thailand		0.13%
	Nigeria		0.12%
	United Arab Emirates		0.11%
	Angola		0.10%
	Jersey		0.10%
	Finland		0.07%
	Senegal		0.06%
	Norway		0.01%
	Israel		0.01%
	Belgium		0.00%
	New Zealand		0.00%
	Austria		0.00%

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

Options

Find another fund

More Baillie Gifford funds »

More Specialist funds »

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Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

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Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

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