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Baillie Gifford Emerging Markets Growth Class B - Income (GBP)

Sell:812.70p Buy:812.70p Change: 0.30p (0.04%)
Prices as at 23 October 2020
Sell:812.70p
Buy:812.70p
Change: 0.30p (0.04%)
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 23 October 2020
Sell:812.70p
Buy:812.70p
Change: 0.30p (0.04%)
Prices as at 23 October 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.13%
Cash and Equiv. 0.68%
UK Equities 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.61% China Retailers
2 TAIWAN SEMICONDUCTOR MANUFACTURING 8.05% Taiwan Technology Hardware & Equipment
3 TENCENT HLDGS LTD 7.84% Hong Kong Software & Computer Services
4 SAMSUNG ELECTRONICS CO 4.10% South Korea Technology Hardware & Equipment
5 RELIANCE INDUSTRIES 3.47% India Non-Renewable Energy
6 MEITUAN DIANPING 3.45% Hong Kong Software & Computer Services
7 PING AN INSURANCE(GR)CO OF CHINA 3.36% China Life Insurance
8 SBERBANK OF RUSSIA 3.09% Russian Federation Banks
9 MMC NORILSK NICKEL PJSC 2.71% Russian Federation Industrial Metals & Mining
10 MEDIA TEK INC 2.43% Taiwan Technology Hardware & Equipment

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 36.74% 36.74%
Financials 17.91% 17.91%
Real Estate 1.16% 1.16%
Consumer Discretionary 21.31% 21.31%
Consumer Staples 1.21% 1.21%
Energy 0.19% 7.02% 7.21%
Utilities 0.35% 0.35%
Health Care 2.18% 2.18%
Industrials 1.78% 1.78%
Basic Materials 9.47% 9.47%
Cash and Equiv. 0.68% 0.68%
Non-Classified 0.00% 0.00%
Total 0.19% 99.13% 0.00% 0.68% 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 30 September 2020. Data provided by FundsLibrary.

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