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Baillie Gifford UK and Worldwide Equity Class B - Accumulation (GBP)

Sell:185.90p Buy:185.90p Change: 1.20p (0.64%)
Prices as at 22 October 2026
Sell:185.90p
Buy:185.90p
Change: 1.20p (0.64%)
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 22 October 2026
Sell:185.90p
Buy:185.90p
Change: 1.20p (0.64%)
Prices as at 22 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 0.07%
>£250M and <£1BN 3.71%
>£1BN and <£3BN 14.27%
>£3BN and <£5BN 15.41%
>£5BN and <£10BN 6.79%
>£10BN and <£20BN 12.61%
>£20BN and <£50BN 12.89%
>£50BN 24.28%
Unknown 9.74%
Debt 0.23%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
21.00%
Financials
20.66%
Technology
16.38%
Consumer Discretionary
14.34%
Health Care
9.22%
Consumer Staples
6.45%
Basic Materials
5.14%
Real Estate
2.68%
Telecommunications
2.05%
Utilities
0.95%
Energy
0.83%
Bonds
0.23%
Non-Classified
< 0.1%
Other
< 0.1%
Technology
16.38%
Industrial Goods & Services
16.22%
Banks
9.64%
Health Care
9.22%
Insurance
6.89%
Consumer Products & Services
6.00%
Retail
5.07%
Construction & Materials
4.78%
Personal Care, Drug & Grocery Stores
4.36%
Basic Resources
4.30%
Financial Services
4.13%
Real Estate
2.68%
Food, Beverage & Tobacco
2.09%
Telecommunications
2.05%
Other
8.19%
Banks
9.64%
Software & Computer Services
9.57%
Pharmaceuticals & Biotechnology
7.90%
Technology Hardware & Equipment
6.81%
Retailers
5.07%
Construction & Materials
4.78%
Life Insurance
4.38%
Personal Care, Drug & Grocery Stores
4.36%
Industrial Support Services
4.32%
Industrial Engineering
4.32%
Industrial Metals & Mining
4.23%
Investment Banking & Brokerage Services
4.12%
Electronic & Electrical Equipment
3.35%
Non-life Insurance
2.51%
Other
27.10%
Banks
9.64%
Pharmaceuticals
5.96%
Consumer Digital Services
5.38%
Life Insurance
4.38%
Semiconductors
3.94%
General Mining
3.69%
Asset Managers & Custodians
3.02%
Machinery: Industrial
2.88%
Computer Services
2.88%
Building Materials: Other
2.58%
Electronic Equipment: Gauges & Meters
2.49%
Food Retailers & Wholesalers
2.41%
Production Technology Equipment
1.99%
Biotechnology
1.94%
Other
48.72%

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 July 2026

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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
Invest now