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S&P Futures
4,077.25 +19.75 (+0.49%) Dow Futures
33,070.00 +167.00 (+0.51%) Nasdaq Futures
13,034.00 +69.00 (+0.53%) Russell 2000 Futures
1,796.30 +12.00 (+0.67%) Crude Oil
73.50 +0.53 (+0.73%) Gold
1,991.50 +7.00 (+0.35%)
Baillie Gifford Japanese Fund ClassC Acc (0P00000QYI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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Overall Portfolio Composition (%)
Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000QYI.L
Basic Materials4.14%
Consumer Cyclical15.83%
Financial Services12.61%
Real Estate1.73%
Consumer Defensive5.16%
Healthcare3.57%
Utilities0.00%
Communication Services19.19%
Energy4.98%
Industrials18.43%
Technology13.17%
Equity Holdings
Average0P00000QYI.LCategory Average
Price/Earnings0.05N/A
Price/Book0.69N/A
Price/Sales0.81N/A
Price/Cashflow0.11N/A
Median Market Cap10,863.78N/A
3 Year Earnings Growth12.31N/A
Bond Holdings
Average0P00000QYI.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000QYI.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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