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Baillie Gifford Global Stewardship Class B - Accumulation (GBP)

Sell:522.20p Buy:522.20p Change: 27.70p (5.04%)
Prices as at 28 February 2020
Sell:522.20p
Buy:522.20p
Change: 27.70p (5.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 February 2020
Sell:522.20p
Buy:522.20p
Change: 27.70p (5.04%)
Prices as at 28 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 92.74%
UK Equities 5.63%
Cash and Equiv. 1.63%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 5.25% United States Retailers
2 SHOPIFY INC 3.97% Canada Software & Computer Services
3 MARKETAXESS HLDGS INC 3.79% United States Investment Banking & Brokerage Services
4 TESLA INC 3.36% United States Automobiles & Parts
5 SOFTBANK GROUP CORP 3.21% Japan Telecommunications Service Providers
6 NETFLIX INC 2.70% United States Media
7 ALPHABET INC 2.42% United States Software & Computer Services
8 CHEGG INC 2.36% United States Consumer Services
9 FIRST REPUBLIC BANK/SAN FRANCISCO CA 2.28% United States Banks
10 TAIWAN SEMICONDUCTOR MANUFACTURING 2.25% Taiwan Technology Hardware & Equipment

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 18.94% 18.94%
Telecommunications 3.90% 3.90%
Financials 5.63% 15.68% 21.31%
Real Estate 1.19% 1.19%
Consumer Discretionary 26.53% 26.53%
Health Care 10.58% 10.58%
Industrials 13.21% 13.21%
Basic Materials 2.71% 2.71%
Cash and Equiv. 1.63% 1.63%
Total 5.63% 92.74% 1.63% 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