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Baillie Gifford L/T Glb Gr Invm B Acc

Price: 1,304.00p|Change: 0.11 (0.85%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)485 GBP (29/05/2026)
Fund size (mil)1,370 GBP (19/06/2026)

Top 10 holdings

Assets in top 10 holdings %50.87
Total number of equity holdings38
Total number of bond holdings0
Holdings 31/05/2026% of assets
Amazon.com Inc7.80
NVIDIA Corp7.25
ASML Holding NV6.60
AppLovin Corp Ordinary Shares - Class A5.95
Taiwan Semiconductor Manufacturing Co Ltd5.64
Cloudflare Inc5.01
Rocket Lab Corp3.83
Spotify Technology SA2.95
Contemporary Amperex Technology Co Ltd Class A2.92
Tencent Holdings Ltd2.92