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Baillie Gifford Managed Class B - Income (GBP)

Sell:990.40p Buy:990.40p Change: 5.90p (0.60%)
Prices as at 27 November 2025
Sell:990.40p
Buy:990.40p
Change: 5.90p (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
Prices as at 27 November 2025
Sell:990.40p
Buy:990.40p
Change: 5.90p (0.60%)
Prices as at 27 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 25.32%
Developed Europe - Excl UK 24.05%
North America 23.61%
Japan 9.55%
Emerging Asia 6.56%
South & Central America 3.68%
Developed Asia 2.26%
Australia & New Zealand 1.91%
Emerging Europe 1.31%
Middle East & Africa 0.94%
Non-Classified 0.52%
Property 0.28%

Countries % Weight
Flag United Kingdom 25.21%
Flag United States 21.75%
Flag Netherlands 4.74%
Flag Sweden 3.17%
Flag France 2.56%
Flag China 2.54%
Flag Switzerland 2.24%
Flag Ireland 1.96%
Flag Italy 1.94%
Flag Canada 1.86%
Flag Taiwan 1.65%
Flag Germany 1.61%
Flag Australia 1.58%
Flag Denmark 1.55%
Flag Luxembourg 1.54%
Flag Spain 1.35%
Flag Norway 1.25%
Flag Hong Kong 1.18%
Flag Poland 1.18%
Flag India 1.08%
Flag Singapore 1.07%
Flag South Korea 0.99%
Flag Colombia 0.93%
Flag Peru 0.73%
Flag Brazil 0.67%
Flag Mexico 0.58%
Flag Chile 0.35%
Flag New Zealand 0.33%
Flag South Africa 0.30%
Flag Cote D'Ivoire 0.30%
Flag Direct Property and REITs 0.28%
Flag Nigeria 0.25%
Flag Indonesia 0.20%
Flag Argentina 0.17%
Flag Dominican Republic 0.15%
Flag Belgium 0.14%
Flag Ukraine 0.13%
Flag Jersey 0.10%
Flag Israel 0.10%
Flag Barbados 0.10%
Flag Tajikistan 0.09%
Flag Russian Federation 0.00%

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 accurate as at 31 October 2025

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

Baillie Gifford Managed Class B - Income (GBP)

Sell:990.40p Buy:990.40p Change: 5.90p (0.60%)
Prices as at 27 November 2025
Sell:990.40p
Buy:990.40p
Change: 5.90p (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
Prices as at 27 November 2025
Sell:990.40p
Buy:990.40p
Change: 5.90p (0.60%)
Prices as at 27 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 25.32%
Developed Europe - Excl UK 24.05%
North America 23.61%
Japan 9.55%
Emerging Asia 6.56%
South & Central America 3.68%
Developed Asia 2.26%
Australia & New Zealand 1.91%
Emerging Europe 1.31%
Middle East & Africa 0.94%
Non-Classified 0.52%
Property 0.28%

Countries % Weight
Flag United Kingdom 25.21%
Flag United States 21.75%
Flag Netherlands 4.74%
Flag Sweden 3.17%
Flag France 2.56%
Flag China 2.54%
Flag Switzerland 2.24%
Flag Ireland 1.96%
Flag Italy 1.94%
Flag Canada 1.86%
Flag Taiwan 1.65%
Flag Germany 1.61%
Flag Australia 1.58%
Flag Denmark 1.55%
Flag Luxembourg 1.54%
Flag Spain 1.35%
Flag Norway 1.25%
Flag Hong Kong 1.18%
Flag Poland 1.18%
Flag India 1.08%
Flag Singapore 1.07%
Flag South Korea 0.99%
Flag Colombia 0.93%
Flag Peru 0.73%
Flag Brazil 0.67%
Flag Mexico 0.58%
Flag Chile 0.35%
Flag New Zealand 0.33%
Flag South Africa 0.30%
Flag Cote D'Ivoire 0.30%
Flag Direct Property and REITs 0.28%
Flag Nigeria 0.25%
Flag Indonesia 0.20%
Flag Argentina 0.17%
Flag Dominican Republic 0.15%
Flag Belgium 0.14%
Flag Ukraine 0.13%
Flag Jersey 0.10%
Flag Israel 0.10%
Flag Barbados 0.10%
Flag Tajikistan 0.09%
Flag Russian Federation 0.00%

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 accurate as at 31 October 2025

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