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Baillie Gifford European Class B - Accumulation (GBP)

Sell:2,864.00p Buy:2,864.00p Change: 6.00p (0.21%)
Prices as at 3 December 2025
Sell:2,864.00p
Buy:2,864.00p
Change: 6.00p (0.21%)
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 3 December 2025
Sell:2,864.00p
Buy:2,864.00p
Change: 6.00p (0.21%)
Prices as at 3 December 2025
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 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PROSUS N.V. 5.43% NLD Software & Computer Services
2 VEND MARKETPLACES ASA 5.14% NOR Software & Computer Services
3 ASML HOLDING N.V. 5.14% NLD Technology Hardware & Equipment
4 TOPICUS.COM INC 5.04% CAN Software & Computer Services
5 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 4.92% IRL Travel & Leisure
6 DSV AS 3.30% DNK Industrial Transportation
7 ALLEGRO.EU 3.30% LUX Consumer Services
8 EQT AB 3.23% SWE Investment Banking & Brokerage Services
9 SPOTIFY TECHNOLOGY S A 3.07% LUX Media
10 ADYEN N.V. 3.05% NLD Industrial Support Services

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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