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Baillie Gifford Sustainable Income Class H - Income (GBP)

Sell:108.30p Buy:108.30p Change: 0.1p (0.09%)
Prices as at 13 May 2024
Sell:108.30p
Buy:108.30p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now
Prices as at 13 May 2024
Sell:108.30p
Buy:108.30p
Change: 0.1p (0.09%)
Prices as at 13 May 2024
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 2.43%
>£1BN and <£3BN 2.95%
>£3BN and <£5BN 6.70%
>£5BN and <£10BN 9.31%
>£10BN and <£20BN 9.27%
>£20BN and <£50BN 12.60%
>£50BN 13.40%
Unknown 7.71%
Debt 35.07%
Cash and Equiv. 0.56%

Equity sectors (Industry Classification Benchmark)


Bonds
35.07%
Utilities
13.17%
Financials
9.28%
Technology
8.50%
Real Estate
8.23%
Industrials
7.48%
Health Care
4.32%
Consumer Discretionary
4.00%
Consumer Staples
3.53%
Non-Classified
2.17%
Basic Materials
2.12%
Telecommunications
1.20%
Managed Funds
0.72%
Cash and Equiv.
0.56%
Other
< 0.1%
Bonds
35.07%
Utilities
13.17%
Technology
8.50%
Real Estate
8.23%
Financial Services
7.31%
Industrial Goods & Services
5.92%
Health Care
4.32%
Consumer Products & Services
2.48%
Food, Beverage & Tobacco
2.29%
Non-Classified
2.17%
Basic Resources
1.62%
Construction & Materials
1.56%
Insurance
1.45%
Personal Care, Drug & Grocery Stores
1.24%
Other
5.70%
Bonds
35.07%
Electricity
8.13%
Real Estate Investment Trusts
7.44%
Gas, Water & Multi-utilities
5.04%
Software & Computer Services
4.81%
Investment Banking & Brokerage Services
4.21%
Technology Hardware & Equipment
3.68%
Equity Investment Instruments
3.10%
Pharmaceuticals & Biotechnology
2.49%
Non-Classified
2.17%
Medical Equipment & Services
1.83%
Industrial Metals & Mining
1.62%
Electronic & Electrical Equipment
1.61%
Industrial Engineering
1.57%
Other
18.59%
Bonds
35.07%
Conventional Electricity
6.64%
Software
3.48%
Equity Investment Instruments
3.10%
Semiconductors
2.72%
Asset Managers & Custodians
2.52%
Pharmaceuticals
2.49%
Multi-Utilities
2.32%
Non-Classified
2.17%
Industrial REITs
2.02%
Water
1.77%
Investment Services
1.70%
Metal Fabricating
1.62%
Building: Climate Control
1.56%
Other
32.19%

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 March 2024

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You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now