LSE - Delayed Quote GBp

Baillie Gifford UK and Worldwide Eq B (0P0001BT6J.L)

157.40 +0.90 (+0.58%)
At close: October 21 at 9:00 PM GMT+1
Loading Chart for 0P0001BT6J.L
DELL
  • Previous Close 156.50
  • YTD Return 11.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 375.2M
  • Beta (5Y Monthly) 1.18
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.03
  • Inception Date Sep 8, 2017

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

375.2M

Net Assets

2017-09-08

Inception Date

Performance Overview: 0P0001BT6J.L

View More

Trailing returns as of 10/21/2024.

YTD Return

0P0001BT6J.L
11.00%
Category
0.00%
 

1-Year Return

0P0001BT6J.L
18.48%
Category
0.00%
 

3-Year Return

0P0001BT6J.L
1.53%
Category
0.00%
 

5-Year Return

0P0001BT6J.L
6.09%
Category
0.00%
 

Holdings: 0P0001BT6J.L

View More

Top 8 Holdings (17.99% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 2.99%
BNZL.L
Bunzl plc 2.55%
MKS.L
Marks and Spencer Group plc 2.28%
ULVR.L
Unilever PLC 2.21%
REL.L
RELX PLC 2.01%
RIO.L
Rio Tinto Group 2.00%
AUTO.L
Auto Trader Group plc 1.99%
INCH.L
Inchcape plc 1.97%

Sector Weightings

Sector0P0001BT6J.L
Industrials   18.20%
Technology   11.78%
Healthcare   9.79%
Real Estate   1.45%
Energy   0.88%
Utilities   0.00%

Recent News: 0P0001BT6J.L

View More

Research Reports: 0P0001BT6J.L

View More

Top Mutual Funds