0P00000QWV.L - Baillie Gifford Managed Fund A Accumulation

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash-1.34%
Stocks80.37%
Bonds20.75%
Others0.02%
Preferred0.00%
Convertable0.20%

Sector Weightings (%)

Sector(s)
0P00000QWV.L
Basic Materials
4.15%
Consumer Cyclical
15.17%
Financial Services
11.33%
Real Estate
0.88%
Consumer Defensive
4.92%
Healthcare
8.41%
Utilities
0.00%
Communication Services
8.81%
Energy
1.48%
Industrials
11.31%
Technology
13.89%

Equity Holdings

Average0P00000QWV.LCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap19,001.64N/A
3 Year Earnings Growth18.58N/A

Bond Holdings

Average0P00000QWV.LCategory Average
Maturity91.02N/A
Duration4.13N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QWV.L
US Government13.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (10.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Trade Desk Inc Class ATTD1.59%
Shopify Inc Registered Shs -A- Subord VtgSHOP1.51%
Tesla IncTSLA1.35%
Prosus NV Ordinary Shares - Class NPRX1.27%
Moderna IncMRNA1.26%
Taiwan Semiconductor Manufacturing Co Ltd23301.19%
Amazon.com IncAMZN1.06%
NVIDIA CorpNVDA1.05%