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

Sell:100.50p Buy:100.50p Change: 0.20p (0.20%)
Prices as at 31 March 2020
Sell:100.50p
Buy:100.50p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Sell:100.50p
Buy:100.50p
Change: 0.20p (0.20%)
Prices as at 31 March 2020
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 Bonds 32.91%
Other 19.57%
International Equities 13.27%
Property 10.54%
Managed Funds 10.11%
Cash and Equiv. 5.89%
UK Corporate Bonds 3.05%
UK Equities 2.93%
Commodities 2.81%
Investment Trusts 0.11%
Alternative Trading Strategies -1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Property 10.54% Direct Property and REITs Property
2 Infrastructure 9.53% Non-Classified Non-Classified
3 Baillie Gifford Emerging Markets Bond Class C 8.00% Managed Funds Managed Funds
4 Baillie Gifford Emerging Markets Leading Companies Class C 5.51% Managed Funds Managed Funds
5 US TII 0.125% 15/04/2020 5.27% United States Bonds
6 Baillie Gifford European Class C 5.10% Managed Funds Managed Funds
7 Goldman Sachs Cross Asset Trend Portfolio 3.30% Managed Funds Managed Funds
8 Japan (Govt) 0.1% CPI Linked 10/03/2027 3.26% Japan Bonds
9 Baillie Gifford EM Government Bonds(Hard Currency) 3.13% Non-Classified Non-Classified
10 US TII 0.625% 15/01/2026 3.06% United States Bonds

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 0.44% 3.48% 3.92%
Telecommunications 0.19% 0.19%
Financials 0.38% 2.50% 0.11% 3.00%
Real Estate 0.10% 0.10%
Consumer Discretionary 0.32% 2.62% 2.94%
Consumer Staples 0.19% 0.35% 0.54%
Energy 0.04% 0.47% 0.51%
Health Care 0.24% 0.60% 0.84%
Industrials 0.54% 2.31% 2.86%
Basic Materials 0.14% 0.65% 0.79%
Property 10.54% 10.54%
Cash and Equiv. 5.89% 5.89%
Managed Funds 10.11% 10.11%
Bonds 2.69% 31.62% 34.31%
Non-Classified 0.62% 0.36% 1.29% 21.19% 23.46%
Total 2.93% 13.27% 3.05% 32.91% 10.11% 10.54% 21.30% 5.89% 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 29 February 2020. 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