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OTC Markets OTCPK - Delayed Quote USD

Baillie Gifford WW L/T Glb Gr B USD Inc (0P0001IVNR)

19.31
-0.05
(-0.25%)
At close: May 2 at 4:00:00 PM EDT
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  • Previous Close 19.36
  • YTD Return -5.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 29, 2021

Baillie Gifford Investment Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-06-29

Inception Date

More about Baillie Gifford WW L/T Glb Gr B USD Inc

Performance Overview: 0P0001IVNR

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Trailing returns as of 5/2/2025.

YTD Return

0P0001IVNR
5.53%
Category
0.00%
 

1-Year Return

0P0001IVNR
8.57%
Category
0.00%
 

3-Year Return

0P0001IVNR
3.27%
Category
0.00%
 

5-Year Return

0P0001IVNR
12.90%
Category
0.00%
 

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0P0001HPKK NB Next Generation Mobility USD C1 Acc
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Holdings: 0P0001IVNR

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Sector Weightings

Sector0P0001IVNR
Technology   38.42%
Consumer Cyclical   31.73%
Communication Services   13.57%
Healthcare   9.22%
Industrials   2.80%
Consumer Defensive   2.36%
Financial Services   1.89%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: 0P0001IVNR

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Research Reports: 0P0001IVNR

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