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Baillie Gifford Pacific Fund Class B - Income (GBP)

Sell:936.40p Buy:936.40p Change: 8.80p (0.95%)
Prices as at 28 March 2024
Sell:936.40p
Buy:936.40p
Change: 8.80p (0.95%)
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 28 March 2024
Sell:936.40p
Buy:936.40p
Change: 8.80p (0.95%)
Prices as at 28 March 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 96.58%
Cash and Equiv. 1.66%
Investment Trusts 1.58%
UK Equities 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.33% Taiwan Technology Hardware & Equipment
2 CNOOC LIMITED 4.80% Hong Kong Non-Renewable Energy
3 SAMSUNG ELECTRONICS CO. LTD 4.62% South Korea Telecommunications Equipment
4 RELIANCE INDUSTRIES LIMITED 4.43% India Non-Renewable Energy
5 TATA MOTORS LTD 3.53% India Automobiles & Parts
6 SAMSUNG ELECTRONICS CO. LTD 3.12% South Korea Telecommunications Equipment
7 SK HYNIX INC 2.85% South Korea Technology Hardware & Equipment
8 PHOENIX MILLS 2.65% India Real Estate Investment & Services
9 TENCENT HOLDINGS LIMITED 2.60% China Software & Computer Services
10 DLF LTD 2.55% India Real Estate Investment & Services

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 26.96% 26.96%
Telecommunications 9.97% 9.97%
Financials 18.33% 1.58% 19.92%
Real Estate 7.02% 7.02%
Consumer Discretionary 11.18% 11.18%
Consumer Staples 0.41% 0.41%
Energy 0.18% 11.84% 12.02%
Health Care 0.42% 0.42%
Industrials 5.53% 5.53%
Basic Materials 4.90% 4.90%
Cash and Equiv. 1.66% 1.66%
Non-Classified 0.00% 0.00%
Total 0.18% 96.58% 1.58% 1.66% 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 2024. Data provided by Broadridge.

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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