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Baillie Gifford UK Equity Alpha Fund Class B Acc (0P00000QWH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
622.40+4.00 (+0.65%)
As of 09:00PM BST. Market open.
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Overall Portfolio Composition (%)

Cash1.92%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QWH.L
Basic Materials
3.36%
Consumer Cyclical
18.36%
Financial Services
15.06%
Real Estate
0.00%
Consumer Defensive
6.28%
Healthcare
9.62%
Utilities
0.00%
Communication Services
14.33%
Energy
0.00%
Industrials
14.52%
Technology
16.55%

Equity Holdings

Average0P00000QWH.LCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.34N/A
Price/Cashflow0.08N/A
Median Market Cap4,156.89N/A
3 Year Earnings Growth13.81N/A

Bond Holdings

Average0P00000QWH.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QWH.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FOURFOUR6.23%
ABCMABCM3.19%
AHTAHT3.14%
AUTOAUTO4.80%
BRBYBRBY3.53%
EXPNEXPN4.92%
GAWGAW6.81%
KNOSKNOS3.15%
RIORIO3.36%
WISEWISE3.07%
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