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Baillie Gifford Pacific Fund Class B - Accumulation (GBP)

Sell:712.00p Buy:712.00p Change: 14.70p (2.02%)
Prices as at 27 March 2020
Sell:712.00p
Buy:712.00p
Change: 14.70p (2.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:712.00p
Buy:712.00p
Change: 14.70p (2.02%)
Prices as at 27 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 Equities 97.66%
Managed Funds 1.98%
Other 0.24%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 7.32% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 5.82% Taiwan Technology Hardware & Equipment
3 TENCENT HLDGS LTD 5.43% Hong Kong Software & Computer Services
4 PING AN INSURANCE(GR)CO OF CHINA 4.49% China Life Insurance
5 SEA LTD 3.95% United States Software & Computer Services
6 JD.COM INC 3.70% United States Retailers
7 RELIANCE INDUSTRIES 3.69% India Non-Renewable Energy
8 SAMSUNG ELECTRONICS CO 3.39% South Korea Technology Hardware & Equipment
9 MEITUAN DIANPING 2.67% Hong Kong Software & Computer Services
10 LI NING CO LTD 2.62% China Personal Goods

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 44.37% 44.37%
Telecommunications 2.84% 2.84%
Financials 17.59% 17.59%
Real Estate 0.84% 0.84%
Consumer Discretionary 15.02% 15.02%
Consumer Staples 0.67% 0.67%
Energy 7.21% 7.21%
Health Care 3.15% 3.15%
Industrials 4.29% 4.29%
Basic Materials 1.68% 1.68%
Cash and Equiv. 0.12% 0.12%
Managed Funds 1.98% 1.98%
Non-Classified 0.24% 0.24%
Total 97.66% 1.98% 0.24% 0.12% 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.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account