Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Baillie Gifford Worldwide Discovery Fund Acc B - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Discovery Fund Acc B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 62 336 20.60 40 058 14.70 5.9 Financial - Financials 18 156 6.00 11 718 4.30 1.7 Fairbairn -Cash 8 866 2.93 4 633 1.70 1.2 Fairbairn -Consumer Discretionary 13 314 4.40 11 718 4.30 0.1 Fairbairn -Materials 2 421 0.80 2 453 0.90 -0.1 Fairbairn -Consumer Staples 5 447 1.80 5 450 2.00 -0.2 Fairbairn -Communication 1 513 0.50 2 180 0.80 -0.3 Fairbairn -Real Estate 10 500 3.47 10 628 3.90 -0.4 Fairbairn -Information Technology 79 281 26.20 75 755 27.80 -1.6 Healthcare -Healthcare 100 766 33.30 107 910 39.60 -6.3 TOTAL 302 600 100.00 272 500 100.00

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