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Baillie Gifford Multi Asset Growth Class B - Accumulation (GBP)

Sell:118.20p Buy:118.20p Change: 0.70p (0.60%)
Prices as at 22 February 2024
Sell:118.20p
Buy:118.20p
Change: 0.70p (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 22 February 2024
Sell:118.20p
Buy:118.20p
Change: 0.70p (0.60%)
Prices as at 22 February 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 27.06%
International Bonds 24.16%
Managed Funds 17.82%
UK Corporate Bonds 11.57%
Property 6.92%
Alternative Trading Strategies 3.44%
Commodities 3.14%
Other 2.87%
Investment Trusts 2.15%
UK Equities 0.55%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford Emerging Markets Bond Class C 7.04% Managed Funds Managed Funds
2 BG Worldwide Sustainable EM Bond C USD ACC 6.96% Managed Funds Managed Funds
3 Baillie Gifford Worldwide Global Strategic Bond Class C 5.94% Managed Funds Managed Funds
4 Plutus CLO Fund 4.02% Managed Funds Managed Funds
5 Baillie Gifford Emerging Markets Leading Companies Class C 3.70% Managed Funds Managed Funds
6 Aegon ABS Opportunity Fund Acc 3.39% Managed Funds Managed Funds
7 Prytania Investment Advisors LLP Galene Class C 2.94% Managed Funds Managed Funds
8 WisdomTree ETC WisdomTree Aluminium [LSE] 2.12% Managed Funds Managed Funds
9 UK T Bill 29/01/2024 2.10% United Kingdom Bonds
10 Baillie Gifford Global Income Growth Class C 2.00% Managed Funds Managed Funds

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 0.06% 3.31% 3.37%
Telecommunications 0.60% 0.60%
Financials 0.10% 1.67% 2.15% 3.92%
Real Estate 0.01% 2.31% 6.41% 8.73%
Consumer Discretionary 0.10% 2.31% 0.00% 2.41%
Consumer Staples 0.08% 0.54% 0.62%
Energy 0.49% 0.49%
Utilities 9.05% 9.05%
Health Care 0.03% 0.78% 0.81%
Industrials 0.17% 2.56% 0.00% 2.73%
Basic Materials 0.01% 2.80% 0.00% 2.81%
Cash and Equiv. 0.32% 0.32%
Managed Funds 17.82% 17.82%
Bonds 11.57% 24.16% 35.73%
Non-Classified 0.62% 0.51% 9.45% 10.58%
Total 0.55% 27.06% 11.57% 24.16% 17.82% 6.92% 11.60% 0.32% 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 December 2023. Data provided by Broadridge.

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