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Baillie Gifford UK Equity Alpha Class B - Accumulation (GBP)

Sell:538.90p Buy:538.90p Change: 13.10p (2.37%)
Prices as at 3 April 2020
Sell:538.90p
Buy:538.90p
Change: 13.10p (2.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:538.90p
Buy:538.90p
Change: 13.10p (2.37%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.85%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 RIGHTMOVE 8.43% United Kingdom Software & Computer Services
2 TRAINLINE 5.88% United Kingdom Travel & Leisure
3 AVEVA GROUP 5.62% United Kingdom Software & Computer Services
4 OCADO GROUP 5.36% United Kingdom Personal Care, Drug & Grocery Stores
5 AUTO TRADER GROUP 5.28% United Kingdom Software & Computer Services
6 HOMESERVE 4.62% United Kingdom Industrial Support Services
7 ABCAM 4.19% United Kingdom Pharmaceuticals & Biotechnology
8 HARGREAVES LANSDOWN 4.04% United Kingdom Investment Banking & Brokerage Services
9 OXFORD INSTRUMENTS 3.62% United Kingdom Electronic & Electrical Equipment
10 RENISHAW 3.50% 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 19.33% 19.33%
Financials 15.62% 15.62%
Consumer Discretionary 14.08% 14.08%
Consumer Staples 8.20% 8.20%
Energy 1.74% 1.74%
Health Care 10.80% 10.80%
Industrials 23.84% 23.84%
Basic Materials 6.24% 6.24%
Cash and Equiv. 0.15% 0.15%
Total 99.85% 0.15% 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 29 February 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account