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Baillie Gifford Global Income Growth Inclusive - Class A - Income (GBP)

Sell:700.20p Buy:700.20p Change: 6.00p (0.85%)
Prices as at 21 February 2020
Sell:700.20p
Buy:700.20p
Change: 6.00p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:700.20p
Buy:700.20p
Change: 6.00p (0.85%)
Prices as at 21 February 2020
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 85.73%
UK Equities 12.64%
Investment Trusts 1.41%
Cash and Equiv. 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 COCA-COLA CO 3.48% United States Beverages
2 ROCHE HLDG AG 3.20% Switzerland Pharmaceuticals & Biotechnology
3 PROCTER & GAMBLE CO 3.05% United States Personal Care, Drug & Grocery Stores
4 DEUTSCHE BORSE AG 2.88% Germany Investment Banking & Brokerage Services
5 MICROSOFT CORP 2.84% United States Software & Computer Services
6 SONIC HEALTHCARE LTD 2.80% Australia Health Care Providers
7 EDENRED 2.69% France Finance & Credit Services
8 PEPSICO INC 2.67% United States Beverages
9 B3 SA - BRASIL BOLSA BALCAO 2.66% Brazil Investment Banking & Brokerage Services
10 NESTLE SA 2.52% Switzerland Food 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 10.32% 10.32%
Telecommunications 1.19% 1.19%
Financials 5.66% 18.25% 1.41% 25.32%
Consumer Discretionary 12.22% 12.22%
Consumer Staples 1.53% 17.37% 18.90%
Energy 1.48% 1.48%
Health Care 2.05% 8.85% 10.90%
Industrials 2.24% 12.43% 14.67%
Basic Materials 1.16% 3.62% 4.78%
Cash and Equiv. 0.22% 0.22%
Total 12.64% 85.73% 1.41% 0.22% 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 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account