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Baillie Gifford Managed Class B - Accumulation (GBP)

Sell:1,748.00p Buy:1,748.00p Change: No change
Prices as at 13 October 2026
Sell:1,748.00p
Buy:1,748.00p
Change: No change
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 13 October 2026
Sell:1,748.00p
Buy:1,748.00p
Change: No change
Prices as at 13 October 2026
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 0.03%
>£250M and <£1BN 2.15%
>£1BN and <£3BN 7.57%
>£3BN and <£5BN 8.20%
>£5BN and <£10BN 5.08%
>£10BN and <£20BN 9.39%
>£20BN and <£50BN 12.73%
>£50BN 22.17%
Unknown 10.74%
Debt 21.93%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
21.93%
Technology
17.66%
Industrials
15.06%
Financials
12.45%
Consumer Discretionary
11.67%
Health Care
8.19%
Basic Materials
3.49%
Consumer Staples
3.46%
Telecommunications
2.76%
Real Estate
1.35%
Energy
0.94%
Non-Classified
0.61%
Utilities
0.55%
Other
< 0.1%
Bonds
21.93%
Technology
17.66%
Industrial Goods & Services
10.91%
Health Care
8.19%
Banks
6.36%
Consumer Products & Services
4.79%
Construction & Materials
4.15%
Retail
3.78%
Insurance
3.10%
Financial Services
2.99%
Telecommunications
2.76%
Basic Resources
2.31%
Personal Care, Drug & Grocery Stores
2.10%
Food, Beverage & Tobacco
1.36%
Other
8.50%
Bonds
21.93%
Software & Computer Services
10.04%
Technology Hardware & Equipment
7.61%
Pharmaceuticals & Biotechnology
6.37%
Banks
6.36%
Construction & Materials
4.15%
Retailers
3.78%
Investment Banking & Brokerage Services
2.97%
Industrial Support Services
2.95%
Industrial Engineering
2.86%
Electronic & Electrical Equipment
2.65%
Industrial Metals & Mining
2.31%
Personal Care, Drug & Grocery Stores
2.10%
Life Insurance
1.99%
Other
23.43%
Bonds
21.93%
Banks
6.36%
Consumer Digital Services
6.30%
Semiconductors
4.03%
Pharmaceuticals
3.70%
Production Technology Equipment
2.84%
Biotechnology
2.68%
Computer Services
2.30%
Building Materials: Other
2.11%
Life Insurance
1.99%
Diversified Retailers
1.93%
Machinery: Industrial
1.74%
Transaction Processing Services
1.66%
General Mining
1.63%
Other
39.96%

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 May 2026

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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