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Baillie Gifford Emerging Markets Leading Companies Class B - Income (GBP)

Sell:464.20p Buy:464.20p Change: 3.60p (0.78%)
Prices as at 26 April 2024
Sell:464.20p
Buy:464.20p
Change: 3.60p (0.78%)
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 26 April 2024
Sell:464.20p
Buy:464.20p
Change: 3.60p (0.78%)
Prices as at 26 April 2024
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 98.38%
Cash and Equiv. 1.62%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 10.03% South Korea Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.41% Taiwan Technology Hardware & Equipment
3 RELIANCE INDUSTRIES LIMITED 5.16% India Non-Renewable Energy
4 TENCENT HOLDINGS LIMITED 5.11% China Software & Computer Services
5 PETROLEO BRASILEIRO S A PETROBRAS 4.49% Brazil Non-Renewable Energy
6 MERCADOLIBRE 4.18% United States Consumer Services
7 HDFC BANK LIMITED 3.54% India Banks
8 SK HYNIX INC 3.34% South Korea Technology Hardware & Equipment
9 ALIBABA GROUP HOLDING LIMITED 3.18% China Retailers
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.76% Non-Classified Life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 27.61% 27.61%
Telecommunications 10.03% 10.03%
Financials 22.60% 22.60%
Consumer Discretionary 17.71% 17.71%
Consumer Staples 2.28% 2.28%
Energy 9.65% 9.65%
Industrials 5.01% 5.01%
Basic Materials 3.50% 3.50%
Cash and Equiv. 1.62% 1.62%
Total 98.38% 1.62% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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