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Baillie Gifford Managed Class B - Income (GBP)

Sell:977.40p Buy:977.40p Change: 4.60p (0.47%)
Prices as at 12 September 2025
Sell:977.40p
Buy:977.40p
Change: 4.60p (0.47%)
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 12 September 2025
Sell:977.40p
Buy:977.40p
Change: 4.60p (0.47%)
Prices as at 12 September 2025
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 0.12%
>£250M and <£1BN 2.45%
>£1BN and <£3BN 7.98%
>£3BN and <£5BN 9.05%
>£5BN and <£10BN 6.36%
>£10BN and <£20BN 12.76%
>£20BN and <£50BN 13.38%
>£50BN 16.64%
Unknown 7.76%
Debt 23.50%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
23.50%
Technology
17.82%
Consumer Discretionary
15.12%
Industrials
13.37%
Financials
11.79%
Health Care
8.24%
Consumer Staples
4.65%
Basic Materials
1.98%
Real Estate
1.72%
Telecommunications
1.27%
Energy
0.39%
Non-Classified
0.26%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Bonds
23.50%
Technology
17.82%
Industrial Goods & Services
10.21%
Health Care
8.24%
Consumer Products & Services
6.19%
Financial Services
5.06%
Insurance
3.89%
Retail
3.63%
Construction & Materials
3.16%
Media
2.91%
Banks
2.84%
Personal Care, Drug & Grocery Stores
2.70%
Food, Beverage & Tobacco
1.95%
Real Estate
1.72%
Travel & Leisure
1.58%
Other
7.75%
Bonds
23.50%
Software & Computer Services
13.71%
Pharmaceuticals & Biotechnology
5.45%
Investment Banking & Brokerage Services
4.73%
Technology Hardware & Equipment
4.12%
Retailers
3.63%
Industrial Support Services
3.52%
Construction & Materials
3.16%
Media
2.91%
Banks
2.84%
Life Insurance
2.73%
Personal Care, Drug & Grocery Stores
2.70%
Industrial Engineering
2.48%
Medical Equipment & Services
2.35%
Leisure Goods
2.29%
Other
24.38%
Bonds
23.50%
Consumer Digital Services
9.23%
Pharmaceuticals
3.31%
Computer Services
2.91%
Banks
2.84%
Life Insurance
2.73%
Semiconductors
2.21%
Biotechnology
2.13%
Transaction Processing Services
2.05%
Building Materials: Other
2.04%
Asset Managers & Custodians
1.90%
Production Technology Equipment
1.66%
Software
1.57%
Diversified Financial Services
1.45%
Diversified Retailers
1.44%
Other
41.81%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 June 2025

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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