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Baillie Gifford Sustainable Growth Class B - Income (GBP)

Sell:750.20p Buy:750.20p Change: 1.70p (0.23%)
Prices as at 10 October 2024
Sell:750.20p
Buy:750.20p
Change: 1.70p (0.23%)
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 10 October 2024
Sell:750.20p
Buy:750.20p
Change: 1.70p (0.23%)
Prices as at 10 October 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 92.91%
UK Equities 6.48%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 MERCADOLIBRE 4.50% United States Consumer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.23% Taiwan Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.08% United States Software & Computer Services
4 RECRUIT HOLDINGS CO. 3.69% Japan Industrial Support Services
5 ILLUMINA 3.26% United States Pharmaceuticals & Biotechnology
6 UNITEDHEALTH GROUP INCORPORATED 3.12% United States Health Care Providers
7 BEIJER REF AB (PUBL) 3.06% Sweden Industrial Engineering
8 TEXAS INSTRUMENTS INCORPORATED 3.02% United States Technology Hardware & Equipment
9 ALPHABET INC 2.87% United States Software & Computer Services
10 ATLAS COPCO AB 2.75% Sweden Industrial Engineering

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 20.11% 20.11%
Financials 1.66% 4.68% 6.34%
Consumer Discretionary 20.66% 20.66%
Consumer Staples 0.95% 0.95%
Health Care 14.81% 14.81%
Industrials 4.82% 29.92% 34.75%
Basic Materials 1.78% 1.78%
Cash and Equiv. 0.61% 0.61%
Non-Classified 0.00% 0.00%
Total 6.48% 92.91% 0.61% 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 August 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