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Baillie Gifford UK Equity Alpha Inclusive - Class A - Accumulation (GBP)

Sell:707.90p Buy:707.90p Change: 4.50p (0.64%)
Prices as at 3 March 2021
Sell:707.90p
Buy:707.90p
Change: 4.50p (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
Prices as at 3 March 2021
Sell:707.90p
Buy:707.90p
Change: 4.50p (0.64%)
Prices as at 3 March 2021
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 97.59%
Cash and Equiv. 2.41%

Top 10 holdings

Stock name % Weight Country Sector
1 OCADO GROUP 8.28% United Kingdom Personal Care, Drug & Grocery Stores
2 RIGHTMOVE 7.28% United Kingdom Real Estate Investment & Services
3 AUTO TRADER GROUP 5.36% United Kingdom Software & Computer Services
4 RENISHAW 5.28% United Kingdom Electronic & Electrical Equipment
5 AVEVA GROUP 5.21% United Kingdom Software & Computer Services
6 ABCAM 4.74% United Kingdom Pharmaceuticals & Biotechnology
7 TRAINLINE 4.49% United Kingdom Travel & Leisure
8 HARGREAVES LANSDOWN 4.05% United Kingdom Investment Banking & Brokerage Services
9 HOMESERVE 3.88% United Kingdom Consumer Services
10 OXFORD INSTRUMENTS 3.69% United Kingdom Electronic & Electrical Equipment

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 10.57% 10.57%
Financials 13.86% 13.86%
Real Estate 7.28% 7.28%
Consumer Discretionary 16.07% 16.07%
Consumer Staples 10.86% 10.86%
Energy 0.75% 0.75%
Health Care 11.72% 11.72%
Industrials 19.45% 19.45%
Basic Materials 7.02% 7.02%
Cash and Equiv. 2.41% 2.41%
Total 97.59% 2.41% 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 January 2021. Data provided by FundsLibrary.

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