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Baillie Gifford Sustainable Multi Asset Class B - Accumulation (GBP)

Sell:101.60p Buy:101.60p Change: 0.1p (0.10%)
Prices as at 24 July 2024
Sell:101.60p
Buy:101.60p
Change: 0.1p (0.10%)
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 24 July 2024
Sell:101.60p
Buy:101.60p
Change: 0.1p (0.10%)
Prices as at 24 July 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 Bonds 26.17%
Other 15.80%
International Equities 14.98%
Managed Funds 12.80%
Investment Trusts 9.89%
Property 6.42%
Alternative Trading Strategies 4.48%
UK Equities 2.93%
UK Corporate Bonds 2.72%
Commodities 2.61%
Cash and Equiv. 1.05%
UK Gilts 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Citi/BG EM Equity ETN (c) 4.68% Non-Classified Non-Classified
2 Leadenhall Leadenhall UCITS ILS Fund Class B 3.76% Managed Funds Managed Funds
3 Plutus CLO Fund 3.56% Managed Funds Managed Funds
4 Baillie Gifford Responsible Global Equity Income Class C 3.43% Managed Funds Managed Funds
5 Prytania Investment Advisors LLP Galene Class C 3.42% Managed Funds Managed Funds
6 Baillie Gifford Investment Grade Bond Class C 2.99% Managed Funds Managed Funds
7 Aegon ABS Opportunity Fund Acc 2.87% Managed Funds Managed Funds
8 BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Premier 2.78% Managed Funds Managed Funds
9 Citi/BG Value Equity ETN (c) 1.99% Non-Classified Non-Classified
10 WisdomTree ETC WisdomTree Aluminium [LSE] 1.96% Managed Funds Managed Funds

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 1.41% 1.41%
Telecommunications 0.05% 0.05%
Financials 0.10% 1.15% 9.89% 11.14%
Real Estate 2.44% 6.42% 8.86%
Consumer Discretionary 0.00% 0.80% 0.81%
Consumer Staples 0.00% 0.34% 0.35%
Utilities 2.19% 4.79% 6.97%
Health Care 0.01% 0.67% 0.68%
Industrials 0.09% 0.94% 1.04%
Basic Materials 0.58% 0.58%
Cash and Equiv. 1.05% 1.05%
Managed Funds 12.80% 12.80%
Bonds 2.72% 26.17% 0.14% 29.04%
Non-Classified 0.53% 1.79% 22.89% 25.21%
Total 2.93% 14.98% 2.72% 26.17% 0.14% 12.80% 6.42% 32.78% 1.05% 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 May 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