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Baillie Gifford Managed C Acc (0P00000VCI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,494.00-5.00 (-0.33%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks79.44%
Bonds20.42%
Others0.00%
Preferred0.00%
Convertible0.14%

Sector weightings (%)

Sector(s)
0P00000VCI.L
Basic materials
4.05%
Consumer cyclical
16.30%
Financial services
14.64%
Property
0.84%
Consumer defensive
5.51%
Healthcare
9.76%
Utilities
0.00%
Communication services
12.28%
Energy
1.40%
Industrials
15.88%
Technology
19.33%

Equity holdings

Average0P00000VCI.LCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap22,662.39N/A
3-year earnings growth20.7N/A

Bond holdings

Average0P00000VCI.LCategory average
Maturity9.23N/A
Duration4.29N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000VCI.L
US government14.17%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (8.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN1.57%
The Trade Desk Inc Class ATTD1.46%
NVIDIA CorpNVDA1.43%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.43%
Shopify Inc Registered Shs -A- Subord VtgSHOP1.35%
ASML Holding NVASML.AS1.22%