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Baillie Gifford Long Term Global Growth Class B - Accumulation (GBP)

Sell:1,353.00p Buy:1,353.00p Change: 8.00p (0.60%)
Prices as at 30 June 2025
Sell:1,353.00p
Buy:1,353.00p
Change: 8.00p (0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2025
Sell:1,353.00p
Buy:1,353.00p
Change: 8.00p (0.60%)
Prices as at 30 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.95%
Cash and Equiv. 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 6.13% United States Retailers
2 NETFLIX 5.37% United States Media
3 SPOTIFY TECHNOLOGY S A 4.62% Luxembourg Media
4 NVIDIA CORPORATION 4.32% United States Technology Hardware & Equipment
5 SEA LIMITED 3.87% United States Software & Computer Services
6 MERCADOLIBRE 3.67% United States Consumer Services
7 CLOUDFLARE 3.56% United States Software & Computer Services
8 SHOPIFY 3.49% Canada Software & Computer Services
9 MEITUAN 3.41% China Software & Computer Services
10 ADYEN N.V. 3.38% Netherlands Industrial Support 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 43.62% 43.62%
Financials 3.02% 3.02%
Consumer Discretionary 34.87% 34.87%
Consumer Staples 2.04% 2.04%
Energy 0.77% 0.77%
Health Care 8.71% 8.71%
Industrials 5.92% 5.92%
Cash and Equiv. 1.05% 1.05%
Total 98.95% 1.05% 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 30 April 2025. Data provided by Broadridge.

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
Invest now