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Baillie Gifford L/T Glb Gr Invm C Inc (0P0001A93V.L)

13.48
-0.06
(-0.44%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0001A93V.L
  • Previous Close 13.54
  • YTD Return -9.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.67B
  • Beta (5Y Monthly) 1.17
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.03
  • Inception Date Apr 10, 2017

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

1.67B

Net Assets

2017-04-10

Inception Date

Performance Overview: 0P0001A93V.L

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Trailing returns as of 5/23/2025.

YTD Return

0P0001A93V.L
9.34%
Category
0.00%
 

1-Year Return

0P0001A93V.L
7.71%
Category
0.00%
 

3-Year Return

0P0001A93V.L
9.61%
Category
0.00%
 

5-Year Return

0P0001A93V.L
9.66%
Category
0.00%
 

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Holdings: 0P0001A93V.L

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Sector Weightings

Sector0P0001A93V.L
Technology   36.63%
Healthcare   8.67%
Industrials   2.78%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001A93V.L

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Research Reports: 0P0001A93V.L

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