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Baillie Gifford UK Equity Core Fund Class B - Accumulation (GBP)

Sell:118.60p Buy:118.60p Change: 1.00p (0.85%)
Prices as at 10 May 2024
Sell:118.60p
Buy:118.60p
Change: 1.00p (0.85%)
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 10 May 2024
Sell:118.60p
Buy:118.60p
Change: 1.00p (0.85%)
Prices as at 10 May 2024
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 0.48%
>£250M and <£1BN 6.14%
>£1BN and <£3BN 17.80%
>£3BN and <£5BN 21.54%
>£5BN and <£10BN 10.91%
>£10BN and <£20BN 13.08%
>£20BN and <£50BN 12.46%
>£50BN 15.26%
Unknown 1.34%
Debt 0.00%
Cash and Equiv. 0.99%

Equity sectors (Industry Classification Benchmark)


Industrials
30.52%
Financials
22.33%
Consumer Discretionary
16.21%
Consumer Staples
11.54%
Health Care
7.65%
Basic Materials
4.60%
Technology
3.52%
Real Estate
2.32%
Cash and Equiv.
0.99%
Energy
0.32%
Industrial Goods & Services
27.26%
Insurance
13.02%
Personal Care, Drug & Grocery Stores
8.03%
Health Care
7.65%
Financial Services
6.43%
Media
6.42%
Consumer Products & Services
5.28%
Basic Resources
3.91%
Technology
3.52%
Food, Beverage & Tobacco
3.51%
Construction & Materials
3.26%
Retail
3.22%
Banks
2.88%
Real Estate
2.32%
Other
4.63%
Industrial Support Services
9.71%
Life Insurance
8.79%
Personal Care, Drug & Grocery Stores
8.03%
Pharmaceuticals & Biotechnology
7.65%
Investment Banking & Brokerage Services
6.43%
Media
6.42%
Aerospace & Defence
4.33%
Non-life Insurance
4.23%
General Industrials
4.11%
Industrial Metals & Mining
3.91%
Industrial Engineering
3.85%
Software & Computer Services
3.52%
Beverages
3.51%
Construction & Materials
3.26%
Other
24.53%
Life Insurance
8.79%
Pharmaceuticals
6.99%
Professional Business Support Services
5.66%
Asset Managers & Custodians
5.27%
Food Retailers & Wholesalers
4.68%
Diversified Industrials
4.11%
Publishing
3.97%
General Mining
3.91%
Distillers & Vintners
3.51%
Personal Products
3.35%
Home Improvement Retailers
3.22%
Defense
3.08%
Consumer Digital Services
3.04%
Banks
2.88%
Other
39.45%

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 March 2024

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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