LSE - Delayed Quote GBp

Baillie Gifford Global Inc Growth B Inc (0P00000QW6.L)

1,095.00 -3.00 (-0.27%)
As of June 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,098.00
  • YTD Return 3.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 653.71M
  • Beta (5Y Monthly) 0.88
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.12
  • Inception Date Mar 16, 2010

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

653.71M

Net Assets

2010-03-16

Inception Date

Performance Overview: 0P00000QW6.L

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Trailing returns as of 6/27/2024.

YTD Return

0P00000QW6.L
3.03%
Category
0.00%
 

1-Year Return

0P00000QW6.L
9.98%
Category
0.00%
 

3-Year Return

0P00000QW6.L
7.45%
Category
0.00%
 

5-Year Return

0P00000QW6.L
11.03%
Category
0.00%
 

Holdings: 0P00000QW6.L

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Top 10 Holdings (34.25% of Total Assets)

SymbolCompany% Assets
WSO
Watsco, Inc. 4.20%
NOVO-B.CO
Novo Nordisk A/S 4.16%
MSFT
Microsoft Corporation 4.12%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.56%
FAST
Fastenal Company 3.55%
PG
The Procter & Gamble Company 3.27%
ATCO-A.ST
Atlas Copco AB 3.01%
PGHN.SW
Partners Group Holding AG 2.90%
SU.PA
Schneider Electric S.E. 2.83%
PEP
PepsiCo, Inc. 2.66%

Sector Weightings

Sector0P00000QW6.L
Industrials   23.96%
Technology   20.07%
Healthcare   10.64%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000QW6.L

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Research Reports: 0P00000QW6.L

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