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LSE - Delayed Quote GBP

Baillie Gifford Global Alpha Gr C Acc (0P0000NMRU.L)

4.9010
+0.0010
+(0.02%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 4.9000
  • YTD Return -6.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.97B
  • Beta (5Y Monthly) 0.94
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.03
  • Inception Date Oct 1, 2021

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

1.97B

Net Assets

2021-10-01

Inception Date

More about Baillie Gifford Global Alpha Gr C Acc

Performance Overview: 0P0000NMRU.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000NMRU.L
6.81%
Category
0.00%
 

1-Year Return

0P0000NMRU.L
2.93%
Category
0.00%
 

3-Year Return

0P0000NMRU.L
2.88%
Category
0.00%
 

5-Year Return

0P0000NMRU.L
9.79%
Category
0.00%
 

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Holdings: 0P0000NMRU.L

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Sector Weightings

Sector0P0000NMRU.L
Technology   25.21%
Consumer Cyclical   19.67%
Communication Services   15.80%
Industrials   9.89%
Financial Services   9.77%
Healthcare   9.63%
Basic Materials   5.75%
Real Estate   1.88%
Energy   1.77%
Consumer Defensive   0.63%
Utilities   0.00%
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Recent News: 0P0000NMRU.L

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Research Reports: 0P0000NMRU.L

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