LSE - Delayed Quote • GBp
Baillie Gifford UK Equity Alpha B Inc (0P00000QWF.L)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P00000QWF.L
DELL
- Previous Close
383.00 - YTD Return 1.47%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 533.78M
- Beta (5Y Monthly) 1.24
- Yield 2.09%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.07
- Inception Date Apr 7, 1995
Baillie Gifford & Co Limited.
Fund Family
--
Fund Category
533.78M
Net Assets
1995-04-07
Inception Date
Performance Overview: 0P00000QWF.L
Trailing returns as of 4/25/2024.
Holdings: 0P00000QWF.L
Top 10 Holdings (52.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000QWF.L
Technology 20.79%
Communication Services 19.86%
Industrials 17.35%
Consumer Cyclical 16.36%
Financial Services 11.66%
Healthcare 6.21%
Consumer Defensive 5.70%
Basic Materials 2.08%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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