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Baillie Gifford International Inclusive - Class A - Accumulation (GBP)

Sell:7,564.00p Buy:7,564.00p Change: 17.00p (0.23%)
Prices as at 18 September 2020
Sell:7,564.00p
Buy:7,564.00p
Change: 17.00p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:7,564.00p
Buy:7,564.00p
Change: 17.00p (0.23%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 99.67%
Cash and Equiv. 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 4.90% United States Retailers
2 TESLA INC 3.55% United States Automobiles & Parts
3 NASPERS 3.27% South Africa Software & Computer Services
4 ALPHABET INC 2.93% United States Software & Computer Services
5 MOODYS CORP 2.78% United States Finance & Credit Services
6 ALIBABA GROUP HLDG LTD 2.71% United States Retailers
7 MASTERCARD INC 2.50% United States Industrial Support Services
8 MICROSOFT CORP 2.48% United States Software & Computer Services
9 AIA GROUP LTD 2.28% Hong Kong Life Insurance
10 SHOPIFY INC 2.27% Canada 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 24.80% 24.80%
Telecommunications 1.98% 1.98%
Financials 16.25% 16.25%
Real Estate 2.35% 2.35%
Consumer Discretionary 25.53% 25.53%
Consumer Staples 1.64% 1.64%
Energy 1.87% 1.87%
Utilities 0.53% 0.53%
Health Care 12.85% 12.85%
Industrials 10.10% 10.10%
Basic Materials 1.77% 1.77%
Cash and Equiv. 0.33% 0.33%
Total 99.67% 0.33% 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 August 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account