LSE - Delayed Quote GBp

Baillie Gifford International A Acc (0P00000QW2.L)

9,387.00 +60.00 (+0.64%)
As of November 26 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 9,327.00
  • YTD Return 9.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.24B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend --
  • Inception Date Feb 5, 2018

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

1.24B

Net Assets

2018-02-05

Inception Date

Performance Overview: 0P00000QW2.L

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Trailing returns as of 11/26/2024.

YTD Return

0P00000QW2.L
9.86%
Category
0.00%
 

1-Year Return

0P00000QW2.L
26.31%
Category
0.00%
 

3-Year Return

0P00000QW2.L
2.03%
Category
0.00%
 

5-Year Return

0P00000QW2.L
8.15%
Category
0.00%
 

Holdings: 0P00000QW2.L

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Top 10 Holdings (31.97% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.20%
META
Meta Platforms, Inc. 3.97%
AMZN
Amazon.com, Inc. 3.67%
ELV
Elevance Health, Inc. 3.24%
NVDA
NVIDIA Corporation 3.16%
MLM
Martin Marietta Materials, Inc. 3.11%
CRH
CRH plc 2.94%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.71%
PRX.AS
Prosus N.V. 2.71%
DASH
DoorDash, Inc. 2.27%

Sector Weightings

Sector0P00000QW2.L
Technology   22.35%
Healthcare   11.95%
Industrials   11.47%
Energy   2.12%
Real Estate   1.93%
Utilities   0.00%

Recent News: 0P00000QW2.L

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Research Reports: 0P00000QW2.L

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