LSE - Delayed Quote • GBp
Baillie Gifford Global Inc Growth A Inc (0P00000QVS.L)
At close: April 22 at 9:00 PM GMT+1
Loading Chart for 0P00000QVS.L
DELL
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868.60 - YTD Return 3.88%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 643.08M
- Beta (5Y Monthly) 0.89
- Yield 2.20%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.10
- Inception Date Mar 16, 2010
Baillie Gifford & Co Limited.
Fund Family
--
Fund Category
643.08M
Net Assets
2010-03-16
Inception Date
Performance Overview: 0P00000QVS.L
Trailing returns as of 4/22/2024.
Holdings: 0P00000QVS.L
Top 10 Holdings (34.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000QVS.L
Industrials 23.65%
Technology 19.42%
Financial Services 16.13%
Consumer Defensive 14.82%
Healthcare 11.35%
Consumer Cyclical 9.53%
Communication Services 4.09%
Basic Materials 1.02%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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