Baillie Gifford Investment Funds II ICVC-Baillie Gifford UK Equity Core Fund (0P0001CMC3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.99%
Stocks99.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CMC3.L
Basic materials5.70%
Consumer cyclical16.10%
Financial services22.16%
Property0.28%
Consumer defensive12.55%
Healthcare7.77%
Utilities0.00%
Communication services7.65%
Energy0.32%
Industrials24.39%
Technology3.07%
Equity holdings
Average0P0001CMC3.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.86N/A
Price/Cash flow0.1N/A
Median market cap8,477.26N/A
3-year earnings growth20.7N/A
Bond holdings
Average0P0001CMC3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CMC3.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 4.49% |
| Bunzl PLC | BNZL.L | 4.11% |
| RELX PLC | REL.L | 3.97% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.91% |
| Legal & General Group PLC | LGEN.L | 3.76% |
| Diageo PLC | DGE.L | 3.51% |
| Unilever PLC | ULVR.L | 3.35% |
| Marks & Spencer Group PLC | MKS.L | 3.28% |
| Howden Joinery Group PLC | HWDN.L | 3.22% |
| Babcock International Group PLC | BAB.L | 3.08% |
© 2024 Yahoo. All rights reserved.