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

Sell:152.80p Buy:152.80p Change: 1.80p (1.19%)
Prices as at 20 November 2025
Sell:152.80p
Buy:152.80p
Change: 1.80p (1.19%)
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 20 November 2025
Sell:152.80p
Buy:152.80p
Change: 1.80p (1.19%)
Prices as at 20 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 55.13%
Developed Europe - Excl UK 12.53%
North America 12.45%
Japan 8.79%
Emerging Asia 5.99%
Developed Asia 1.79%
Australia & New Zealand 1.18%
Property 0.82%
South & Central America 0.73%
Emerging Europe 0.25%
Middle East & Africa 0.23%
Non-Classified 0.11%

Countries % Weight
Flag United Kingdom 55.13%
Flag United States 11.44%
Flag Netherlands 2.71%
Flag China 2.29%
Flag Sweden 2.07%
Flag Switzerland 1.68%
Flag South Korea 1.41%
Flag France 1.40%
Flag Taiwan 1.20%
Flag Hong Kong 1.07%
Flag Australia 1.05%
Flag Ireland 1.02%
Flag Canada 1.01%
Flag Denmark 1.00%
Flag Luxembourg 0.88%
Flag Italy 0.82%
Flag Direct Property and REITs 0.82%
Flag India 0.81%
Flag Singapore 0.73%
Flag Norway 0.64%
Flag Brazil 0.39%
Flag Germany 0.30%
Flag Poland 0.25%
Flag Mexico 0.20%
Flag Chile 0.14%
Flag Viet Nam 0.13%
Flag New Zealand 0.13%
Flag South Africa 0.09%
Flag Indonesia 0.09%
Flag Israel 0.06%
Flag United Arab Emirates 0.05%
Flag Kazakhstan 0.05%
Flag Saudi Arabia 0.02%
Flag Thailand 0.02%
Flag Russian Federation 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:152.80p Buy:152.80p Change: 1.80p (1.19%)
Prices as at 20 November 2025
Sell:152.80p
Buy:152.80p
Change: 1.80p (1.19%)
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 20 November 2025
Sell:152.80p
Buy:152.80p
Change: 1.80p (1.19%)
Prices as at 20 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 55.13%
Developed Europe - Excl UK 12.53%
North America 12.45%
Japan 8.79%
Emerging Asia 5.99%
Developed Asia 1.79%
Australia & New Zealand 1.18%
Property 0.82%
South & Central America 0.73%
Emerging Europe 0.25%
Middle East & Africa 0.23%
Non-Classified 0.11%

Countries % Weight
Flag United Kingdom 55.13%
Flag United States 11.44%
Flag Netherlands 2.71%
Flag China 2.29%
Flag Sweden 2.07%
Flag Switzerland 1.68%
Flag South Korea 1.41%
Flag France 1.40%
Flag Taiwan 1.20%
Flag Hong Kong 1.07%
Flag Australia 1.05%
Flag Ireland 1.02%
Flag Canada 1.01%
Flag Denmark 1.00%
Flag Luxembourg 0.88%
Flag Italy 0.82%
Flag Direct Property and REITs 0.82%
Flag India 0.81%
Flag Singapore 0.73%
Flag Norway 0.64%
Flag Brazil 0.39%
Flag Germany 0.30%
Flag Poland 0.25%
Flag Mexico 0.20%
Flag Chile 0.14%
Flag Viet Nam 0.13%
Flag New Zealand 0.13%
Flag South Africa 0.09%
Flag Indonesia 0.09%
Flag Israel 0.06%
Flag United Arab Emirates 0.05%
Flag Kazakhstan 0.05%
Flag Saudi Arabia 0.02%
Flag Thailand 0.02%
Flag Russian Federation 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account