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Baillie Gifford Rspnb Glb Eq Inc B Acc (0P0001H8K2.L)

1.8350
-0.0090
(-0.49%)
At close: April 29 at 9:00:00 PM GMT+1
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  • Previous Close 1.8440
  • YTD Return -2.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.86
  • Yield 2.27%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.02
  • Inception Date Dec 6, 2018

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

1.14B

Net Assets

2018-12-06

Inception Date

More about Baillie Gifford Rspnb Glb Eq Inc B Acc

Performance Overview: 0P0001H8K2.L

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Trailing returns as of 4/29/2025.

YTD Return

0P0001H8K2.L
2.02%
Category
0.00%
 

1-Year Return

0P0001H8K2.L
1.05%
Category
0.00%
 

3-Year Return

0P0001H8K2.L
5.07%
Category
0.00%
 

5-Year Return

0P0001H8K2.L
12.20%
Category
0.00%
 

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Holdings: 0P0001H8K2.L

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Sector Weightings

Sector0P0001H8K2.L
Technology   24.00%
Industrials   22.36%
Financial Services   20.98%
Consumer Defensive   12.11%
Healthcare   9.46%
Consumer Cyclical   6.93%
Communication Services   3.34%
Basic Materials   0.82%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001H8K2.L

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Research Reports: 0P0001H8K2.L

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