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Baillie Gifford Managed Class B - Income (GBP)

Sell:962.70p Buy:962.70p Change: 6.70p (0.69%)
Prices as at 24 April 2026
Sell:962.70p
Buy:962.70p
Change: 6.70p (0.69%)
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 24 April 2026
Sell:962.70p
Buy:962.70p
Change: 6.70p (0.69%)
Prices as at 24 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 58.71%
UK Equities 19.48%
International Bonds 12.54%
UK Corporate Bonds 7.08%
1.04%
Other 0.91%
Property 0.31%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.68% TWN Technology Hardware & Equipment
2 AMAZON.COM 1.54% USA Retailers
3 ASTRAZENECA 1.39% GBR Pharmaceuticals & Biotechnology
4 NVIDIA CORPORATION 1.39% USA Technology Hardware & Equipment
5 ASML HOLDING N.V. 1.39% NLD Technology Hardware & Equipment
6 UK T Bill 18/05/2026 1.35% GBR Bonds
7 META PLATFORMS 1.27% USA Software & Computer Services
8 UK T Bill 22/06/2026 1.23% GBR Bonds
9 ROCHE HOLDING AG 1.18% CHE Pharmaceuticals & Biotechnology
10 CLOUDFLARE 1.06% USA Software & Computer Services

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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