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Baillie Gifford European Class B - Accumulation (GBP)

Sell:3,507.00p Buy:3,507.00p Change: 11.00p (0.32%)
Prices as at 3 March 2021
Sell:3,507.00p
Buy:3,507.00p
Change: 11.00p (0.32%)
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 March 2021
Sell:3,507.00p
Buy:3,507.00p
Change: 11.00p (0.32%)
Prices as at 3 March 2021
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 98.52%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 ZALANDO SE 5.86% Germany Retailers
2 PROSUS N.V. 5.61% Netherlands Software & Computer Services
3 IMCD NV 4.48% Netherlands Chemicals
4 SPOTIFY TECHNOLOGY S A 3.76% Luxembourg Media
5 DELIVERY HERO SE 3.70% Germany Consumer Services
6 ATLAS COPCO AB 3.49% Sweden Industrial Engineering
7 ADIDAS AG 3.45% Germany Personal Goods
8 KINNEVIK INVESTMENTS AB 3.38% Sweden Investment Banking & Brokerage Services
9 ADYEN 3.37% Netherlands Industrial Support Services
10 AVANZA BANK HLDG AB 3.35% Sweden Banks

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 16.95% 16.95%
Financials 10.07% 10.07%
Consumer Discretionary 33.40% 33.40%
Consumer Staples 1.97% 1.97%
Health Care 7.24% 7.24%
Industrials 22.49% 22.49%
Basic Materials 6.39% 6.39%
Cash and Equiv. 1.48% 1.48%
Total 98.52% 1.48% 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 January 2021. 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