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

Sell:150.60p Buy:150.60p Change: 1.60p (1.07%)
Prices as at 17 July 2025
Sell:150.60p
Buy:150.60p
Change: 1.60p (1.07%)
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 17 July 2025
Sell:150.60p
Buy:150.60p
Change: 1.60p (1.07%)
Prices as at 17 July 2025
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
UK Equities 56.67%
International Equities 41.96%
Property 0.88%
Cash and Equiv. 0.47%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 2.47% GBR Pharmaceuticals & Biotechnology
2 RELX 2.40% GBR Software & Computer Services
3 BABCOCK INTERNATIONAL GROUP 2.30% GBR Aerospace & Defence
4 MARKS & SPENCER GROUP P.L.C. 2.30% GBR Personal Care, Drug & Grocery Stores
5 UNILEVER 2.25% GBR Personal Care, Drug & Grocery Stores
6 AUTO TRADER GROUP 2.04% GBR Software & Computer Services
7 STANDARD CHARTERED 2.02% GBR Banks
8 RIO TINTO 1.96% GBR Industrial Metals & Mining
9 LEGAL & GENERAL GROUP 1.93% GBR Life Insurance
10 PRUDENTIAL 1.87% GBR Life Insurance

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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