Baillie Gifford Global Discovery Fund B Accumulation (0P00000VC8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.24%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000VC8.L
Basic materials0.22%
Consumer cyclical5.40%
Financial services5.67%
Property0.00%
Consumer defensive6.16%
Healthcare39.24%
Utilities0.00%
Communication services5.57%
Energy0.00%
Industrials9.74%
Technology25.37%
Equity holdings
Average0P00000VC8.LCategory average
Price/Earnings017.57
Price/book6.551.87
Price/sales7.511.06
Price/Cash flow34.717.59
Median market cap5,778.862,582.85
3-year earnings growth011.51
Bond holdings
Average0P00000VC8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000VC8.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Staar Surgical Co | STAA | 4.65% |
| Tesla Inc | TSLA | 4.07% |
| Ocado Group PLC | OCDO.L | 3.89% |
| Zillow Group Inc C | Z | 3.49% |
| Alnylam Pharmaceuticals Inc | ALNY | 3.41% |
| NovoCure Ltd | NVCR | 3.13% |
| Upwork Inc | UPWK | 3.08% |
| Chegg Inc | CHGG | 2.70% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 2.70% |
| Teladoc Health Inc | TDOC | 2.38% |
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