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

Sell:127.60p Buy:127.60p Change: 1.30p (1.01%)
Prices as at 5 March 2021
Sell:127.60p
Buy:127.60p
Change: 1.30p (1.01%)
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 5 March 2021
Sell:127.60p
Buy:127.60p
Change: 1.30p (1.01%)
Prices as at 5 March 2021
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 90.31%
UK Equities 8.25%
Investment Trusts 1.33%
Cash and Equiv. 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 5.31% Taiwan Technology Hardware & Equipment
2 UNITED PARCEL SERVICE INC 3.42% United States Industrial Transportation
3 SONIC HEALTHCARE LTD 3.26% Australia Health Care Providers
4 ROCHE HLDG AG 3.24% Switzerland Pharmaceuticals & Biotechnology
5 MICROSOFT CORP 3.23% United States Software & Computer Services
6 ANTA SPORTS PRODUCTS 3.22% Hong Kong Personal Goods
7 PROCTER & GAMBLE CO 3.04% United States Personal Care, Drug & Grocery Stores
8 FASTENAL CO 3.00% United States Industrial Metals & Mining
9 ADMIRAL GROUP 2.81% United Kingdom Non-life Insurance
10 DEUTSCHE BORSE AG 2.79% Germany Investment Banking & Brokerage 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 17.37% 17.37%
Telecommunications 1.16% 1.16%
Financials 5.28% 15.19% 1.33% 21.79%
Consumer Discretionary 13.01% 13.01%
Consumer Staples 12.84% 12.84%
Health Care 1.44% 9.56% 11.00%
Industrials 1.53% 16.13% 17.66%
Basic Materials 5.06% 5.06%
Cash and Equiv. 0.11% 0.11%
Total 8.25% 90.31% 1.33% 0.11% 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 January 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account