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Baillie Gifford European Class B - Accumulation (GBP)

Sell:2,863.00p Buy:2,863.00p Change: 18.00p (0.63%)
Prices as at 16 September 2025
Sell:2,863.00p
Buy:2,863.00p
Change: 18.00p (0.63%)
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 16 September 2025
Sell:2,863.00p
Buy:2,863.00p
Change: 18.00p (0.63%)
Prices as at 16 September 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.09%
>£1BN and <£3BN 11.32%
>£3BN and <£5BN 12.61%
>£5BN and <£10BN 8.46%
>£10BN and <£20BN 15.82%
>£20BN and <£50BN 15.76%
>£50BN 15.60%
Unknown 18.34%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
25.77%
Industrials
19.83%
Consumer Discretionary
17.70%
Health Care
16.34%
Financials
13.53%
Consumer Staples
3.83%
Basic Materials
3.01%
Technology
25.77%
Health Care
16.34%
Industrial Goods & Services
14.45%
Financial Services
10.84%
Consumer Products & Services
9.51%
Construction & Materials
5.38%
Travel & Leisure
4.97%
Media
3.22%
Banks
2.70%
Food, Beverage & Tobacco
1.99%
Personal Care, Drug & Grocery Stores
1.84%
Chemicals
1.70%
Basic Resources
1.31%
Software & Computer Services
19.72%
Pharmaceuticals & Biotechnology
13.05%
Investment Banking & Brokerage Services
9.72%
Technology Hardware & Equipment
6.05%
Personal Goods
5.95%
Construction & Materials
5.38%
Travel & Leisure
4.97%
Industrial Support Services
4.77%
Consumer Services
3.56%
Industrial Transportation
3.47%
Industrial Engineering
3.40%
Medical Equipment & Services
3.28%
Media
3.22%
Other
13.47%
Consumer Digital Services
13.34%
Pharmaceuticals
8.21%
Diversified Financial Services
6.43%
Software
6.38%
Production Technology Equipment
5.17%
Airlines
4.97%
Biotechnology
4.85%
Transaction Processing Services
4.77%
Building Materials: Other
4.40%
Clothing & Accessories
4.14%
Consumer Services: Misc.
3.56%
Transportation Services
3.47%
Asset Managers & Custodians
3.28%
Other
27.02%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 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
Invest now