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

Sell:661.40p Buy:661.40p Change: 1.40p (0.21%)
Prices as at 5 December 2019
Sell:661.40p
Buy:661.40p
Change: 1.40p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:661.40p
Buy:661.40p
Change: 1.40p (0.21%)
Prices as at 5 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 86.25%
UK Equities 12.82%
Investment Trusts 1.48%
Cash and Equiv. -0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 COCA-COLA CO 3.40% United States Beverages
2 PROCTER & GAMBLE CO 3.27% United States Personal Care, Drug & Grocery Stores
3 ROCHE HLDG AG 3.02% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 B3 SA - BRASIL BOLSA BALCAO 2.99% Brazil Investment Banking & Brokerage Services
5 DEUTSCHE BORSE AG 2.90% Germany Investment Banking & Brokerage Services
6 EDENRED 2.75% France Finance & Credit Services
7 SONIC HEALTHCARE LTD 2.72% Australia Health Care Providers
8 FASTENAL CO 2.72% United States Industrial Metals & Mining
9 PEPSICO INC 2.72% United States Beverages
10 MICROSOFT CORP 2.51% United States Software & Computer Services

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 8.91% 8.91%
Telecommunications 1.22% 1.22%
Financials 6.10% 19.63% 1.48% 27.21%
Consumer Discretionary 12.25% 12.25%
Consumer Staples 1.30% 17.89% 19.19%
Energy 2.21% 2.21%
Health Care 2.14% 7.87% 10.00%
Industrials 2.14% 12.68% 14.81%
Basic Materials 1.15% 3.60% 4.75%
Cash and Equiv. -0.56% -0.56%
Total 12.82% 86.25% 1.48% -0.56% 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.

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