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Baillie Gifford Managed Class B - Income (GBP)

Sell:751.50p Buy:751.50p Change: 0.60p (0.08%)
Prices as at 6 December 2019
Sell:751.50p
Buy:751.50p
Change: 0.60p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:751.50p
Buy:751.50p
Change: 0.60p (0.08%)
Prices as at 6 December 2019
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 54.40%
UK Equities 17.72%
International Bonds 14.63%
Cash and Equiv. 11.84%
UK Corporate Bonds 1.31%
Managed Funds 0.34%
Other -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 1.96% United States Retailers
2 US Treasury 0.125% IL 15/04/2021 1.50% United States Bonds
3 US 2yr Note Dec 19 1.50% Non-Classified Non-Classified
4 US Treasury 2% 15/08/2025 1.12% United States Bonds
5 IMCD NV 1.04% Netherlands Chemicals
6 TESLA INC 0.96% United States Automobiles & Parts
7 MARKETAXESS HLDGS INC 0.95% United States Investment Banking & Brokerage Services
8 US Treasury 3% 15/11/2045 0.92% United States Bonds
9 SHOPIFY INC 0.92% Canada Software & Computer Services
10 ASML HOLDING NV 0.92% Netherlands 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 0.94% 9.88% 10.82%
Telecommunications 1.15% 1.15%
Financials 4.21% 7.18% 11.39%
Real Estate 0.11% 0.87% 0.98%
Consumer Discretionary 3.63% 13.62% 17.25%
Consumer Staples 1.77% 1.40% 3.18%
Energy 0.82% 1.40% 2.23%
Utilities 0.14% 0.14%
Health Care 0.68% 5.52% 6.21%
Industrials 3.60% 10.40% 14.00%
Basic Materials 1.82% 1.84% 3.66%
Cash and Equiv. 11.84% 11.84%
Managed Funds 0.34% 0.34%
Bonds 0.46% 10.48% 10.94%
Non-Classified 0.00% 1.11% 0.85% 4.15% -0.23% 5.87%
Total 17.72% 54.40% 1.31% 14.63% 0.34% -0.23% 11.84% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account