UK Markets open in 4 hrs 55 mins

Baillie Gifford American Fund A Accumulation (0P00000QX3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,231.000.00 (0.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash1.46%
Stocks98.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000QX3.L
Basic materials
0.00%
Consumer cyclical
22.26%
Financial services
7.43%
Property
7.43%
Consumer defensive
2.91%
Healthcare
16.28%
Utilities
0.00%
Communication services
20.67%
Energy
0.00%
Industrials
1.88%
Technology
23.39%

Equity holdings

Average0P00000QX3.LCategory average
Price/Earnings0.02N/A
Price/book0.08N/A
Price/sales0.11N/A
Price/Cash flow0.03N/A
Median market cap42,196.33N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000QX3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QX3.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 25 holdings (103.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
ABMDABMD4.82%
GOOGGOOG4.33%
GOOGGOOG2.80%
AMZNAMZN5.38%
APPNAPPN2.67%
CHGGCHGG2.83%
FBFB3.93%
FRCFRC3.35%
GRUBGRUB4.46%
ILMNILMN3.07%
MKTXMKTX5.90%
MLMMLM4.24%
MAMA2.80%
MRNAMRNA3.02%
NFLXNFLX3.53%
ROKUROKU4.60%
SHOPSHOP7.71%
TSLATSLA4.25%
TSLATSLA4.81%
TTDTTD5.49%
TRIPTRIP3.52%
TWLOTWLO4.16%
WSOWSO2.91%
WW5.35%
ZMZM3.50%