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U.S. Markets closed
S&P Futures
4,015.75 +14.25 (+0.36%) Dow Futures
32,682.00 +94.00 (+0.29%) Nasdaq Futures
12,774.00 +41.50 (+0.33%) Russell 2000 Futures
1,773.50 +8.70 (+0.49%) Crude Oil
73.75 +0.55 (+0.75%) Gold
1,969.00 -4.50 (-0.23%)
Baillie Gifford UK and Worldwide Equity Fund B Income (0P0001HCBG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash1.07%
Stocks98.91%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001HCBG.L
Basic Materials8.87%
Consumer Cyclical14.90%
Financial Services20.47%
Real Estate0.76%
Consumer Defensive8.83%
Healthcare7.49%
Utilities0.01%
Communication Services11.49%
Energy1.01%
Industrials16.18%
Technology8.90%
Equity Holdings
Average0P0001HCBG.LCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap14,020.72N/A
3 Year Earnings Growth6.13N/A
Bond Holdings
Average0P0001HCBG.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HCBG.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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