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Baillie Gifford Global Discovery Inclusive - Class A - Accumulation (GBP)

Sell:1,392.00p Buy:1,392.00p Change: 7.00p (0.50%)
Prices as at 10 December 2019
Sell:1,392.00p
Buy:1,392.00p
Change: 7.00p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2019
Sell:1,392.00p
Buy:1,392.00p
Change: 7.00p (0.50%)
Prices as at 10 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 84.73%
UK Equities 13.80%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 OCADO GROUP 5.15% United Kingdom Personal Care, Drug & Grocery Stores
2 MARKETAXESS HLDGS INC 5.00% United States Investment Banking & Brokerage Services
3 ALNYLAM PHARMACEUTICALS INC 4.70% United States Pharmaceuticals, Biotechnology & Marijuana Producers
4 LENDINGTREE INC 4.65% United States Finance & Credit Services
5 NOVOCURE LTD 4.24% United States Medical Equipment & Services
6 CHEGG INC 2.90% United States Consumer Services
7 ZILLOW GROUP INC 2.63% United States Real Estate Investment & Services
8 TELADOC HEALTH INC 2.55% United States Health Care Providers
9 BAOZUN INC 2.40% United States Software & Computer Services
10 GENMAB AS 2.36% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers

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 1.16% 22.42% 23.58%
Financials 1.20% 10.00% 11.20%
Real Estate 2.73% 2.73%
Consumer Discretionary 0.79% 9.83% 10.62%
Consumer Staples 5.15% 0.11% 5.26%
Energy 0.37% 0.37%
Health Care 3.77% 33.52% 37.29%
Industrials 1.00% 4.54% 5.54%
Basic Materials 0.35% 1.58% 1.93%
Cash and Equiv. 1.48% 1.48%
Non-Classified 0.00% 0.00%
Total 13.80% 84.73% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account