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Baillie Gifford Responsible Global Equity Income Class B - Accumulation (GBP)

Sell:214.20p Buy:214.20p Change: 0.1p (0.05%)
Prices as at 12 October 2026
Sell:214.20p
Buy:214.20p
Change: 0.1p (0.05%)
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 October 2026
Sell:214.20p
Buy:214.20p
Change: 0.1p (0.05%)
Prices as at 12 October 2026
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.15%
>£3BN and <£5BN 6.55%
>£5BN and <£10BN 10.99%
>£10BN and <£20BN 9.01%
>£20BN and <£50BN 19.42%
>£50BN 40.65%
Unknown 12.24%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
29.50%
Industrials
19.40%
Financials
16.92%
Consumer Discretionary
12.13%
Consumer Staples
8.26%
Health Care
7.53%
Basic Materials
3.60%
Telecommunications
2.65%
Technology
29.50%
Industrial Goods & Services
16.86%
Financial Services
12.47%
Consumer Products & Services
9.55%
Health Care
7.53%
Food, Beverage & Tobacco
5.21%
Personal Care, Drug & Grocery Stores
3.05%
Telecommunications
2.65%
Insurance
2.65%
Construction & Materials
2.55%
Basic Resources
2.01%
Banks
1.81%
Chemicals
1.60%
Other
2.58%
Technology Hardware & Equipment
17.73%
Software & Computer Services
11.77%
Investment Banking & Brokerage Services
10.29%
Industrial Support Services
8.05%
Industrial Engineering
6.25%
Pharmaceuticals & Biotechnology
5.08%
Personal Goods
3.36%
Personal Care, Drug & Grocery Stores
3.05%
Food Producers
2.89%
Telecommunications Equipment
2.65%
Non-life Insurance
2.65%
Electronic & Electrical Equipment
2.56%
Construction & Materials
2.55%
Other
21.14%
Semiconductors
12.98%
Investment Services
8.22%
Software
5.16%
Pharmaceuticals
5.08%
Computer Hardware
4.74%
Professional Business Support Services
4.61%
Consumer Digital Services
4.42%
Machinery: Industrial
3.76%
Transaction Processing Services
3.44%
Personal Products
3.05%
Food Products
2.89%
Telecommunications Equipment
2.65%
Electrical Components
2.56%
Other
36.44%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 May 2026

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
Invest now