LSE - Delayed Quote GBp

Baillie Gifford Positive Change B Inc (0P0001BDIU.L)

344.40 -1.70 (-0.49%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 346.10
  • YTD Return 1.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.85B
  • Beta (5Y Monthly) 1.16
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.01
  • Inception Date Jul 13, 2017

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

1.85B

Net Assets

2017-07-13

Inception Date

Performance Overview: 0P0001BDIU.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001BDIU.L
1.45%
Category
0.00%
 

1-Year Return

0P0001BDIU.L
19.38%
Category
0.00%
 

3-Year Return

0P0001BDIU.L
6.93%
Category
0.00%
 

5-Year Return

0P0001BDIU.L
13.75%
Category
0.00%
 

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Holdings: 0P0001BDIU.L

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Top 10 Holdings (57.94% of Total Assets)

SymbolCompany% Assets
MELI
MELI 8.91%
2330.TW
2330.TW 7.17%
ALNY
ALNY 6.06%
ASML.AS
ASML.AS 5.95%
DUOL
DUOL 5.45%
SHOP.TO
SHOP.TO 5.31%
BBRI.JK
BBRI.JK 4.97%
NU
NU 4.92%
HDFCBANK.NS
HDFCBANK.NS 4.69%
ADSK
ADSK 4.51%

Sector Weightings

Sector0P0001BDIU.L
Technology   33.61%
Healthcare   19.83%
Industrials   11.18%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BDIU.L

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Research Reports: 0P0001BDIU.L

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