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Baillie Gifford Managed Class B - Accumulation (GBP)

Sell:1,399.00p Buy:1,399.00p Change: 17.00p (1.20%)
Prices as at 25 April 2024
Sell:1,399.00p
Buy:1,399.00p
Change: 17.00p (1.20%)
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 25 April 2024
Sell:1,399.00p
Buy:1,399.00p
Change: 17.00p (1.20%)
Prices as at 25 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.16%
>£250M and <£1BN 1.93%
>£1BN and <£3BN 8.71%
>£3BN and <£5BN 8.49%
>£5BN and <£10BN 7.20%
>£10BN and <£20BN 13.04%
>£20BN and <£50BN 15.71%
>£50BN 17.25%
Unknown 7.32%
Debt 19.52%
Cash and Equiv. 0.67%

Equity sectors (Industry Classification Benchmark)


Bonds
19.52%
Consumer Discretionary
17.22%
Technology
16.93%
Industrials
15.50%
Financials
12.22%
Health Care
6.99%
Consumer Staples
4.25%
Basic Materials
2.49%
Telecommunications
1.63%
Real Estate
1.21%
Energy
1.00%
Cash and Equiv.
0.67%
Non-Classified
0.33%
Other
< 0.1%
Bonds
19.52%
Technology
16.93%
Industrial Goods & Services
12.31%
Health Care
6.99%
Consumer Products & Services
6.54%
Financial Services
5.27%
Insurance
4.10%
Media
4.08%
Retail
3.23%
Construction & Materials
3.19%
Banks
2.85%
Personal Care, Drug & Grocery Stores
2.34%
Travel & Leisure
2.04%
Food, Beverage & Tobacco
1.91%
Telecommunications
1.63%
Other
9.59%
Bonds
19.52%
Software & Computer Services
12.14%
Investment Banking & Brokerage Services
4.91%
Technology Hardware & Equipment
4.79%
Pharmaceuticals & Biotechnology
4.29%
Media
4.08%
Industrial Engineering
3.71%
Industrial Support Services
3.51%
Retailers
3.23%
Construction & Materials
3.19%
Banks
2.85%
Personal Goods
2.65%
Life Insurance
2.52%
Medical Equipment & Services
2.49%
Personal Care, Drug & Grocery Stores
2.34%
Other
27.60%
Bonds
19.52%
Consumer Digital Services
8.40%
Semiconductors
3.01%
Banks
2.85%
Biotechnology
2.66%
Life Insurance
2.52%
Software
2.51%
Building Materials: Other
2.27%
Media Agencies
1.98%
Machinery: Construction & Handling
1.72%
Investment Services
1.68%
Asset Managers & Custodians
1.67%
Diversified Retailers
1.64%
Pharmaceuticals
1.63%
Diversified Financial Services
1.56%
Other
46.60%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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