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Baillie Gifford Global Discovery Fund C Accumulation (0P00000QYZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,634.00+32.00 (+2.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000QYZ.L
Basic materials
0.30%
Consumer cyclical
2.06%
Financial services
6.08%
Property
0.00%
Consumer defensive
5.25%
Healthcare
45.59%
Utilities
0.00%
Communication services
6.97%
Energy
0.00%
Industrials
9.49%
Technology
23.87%

Equity holdings

Average0P00000QYZ.LCategory average
Price/Earnings0N/A
Price/book0.27N/A
Price/sales0.22N/A
Price/Cash flow0.06N/A
Median market cap3,171.72N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000QYZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QYZ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
ALNYALNY8.14%
APPNAPPN2.12%
AXONAXON3.81%
EXASEXAS3.44%
MKTXMKTX3.99%
NVCRNVCR4.02%
OCDOOCDO3.22%
STAASTAA5.42%
UPWKUPWK2.10%
ZZ3.58%