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Baillie Gifford L/T Glb Gr Invm B Acc (0P0001A93R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,103.00+3.00 (+0.27%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001A93R.L
Basic materials
0.00%
Consumer cyclical
31.09%
Financial services
1.65%
Property
0.00%
Consumer defensive
0.00%
Healthcare
12.38%
Utilities
0.00%
Communication services
9.36%
Energy
0.00%
Industrials
2.85%
Technology
42.66%

Equity holdings

Average0P0001A93R.LCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.18N/A
Price/Cash flow0.04N/A
Median market cap97,742.21N/A
3-year earnings growth24.56N/A

Bond holdings

Average0P0001A93R.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A93R.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.19%
Amazon.com IncAMZN6.81%
ASML Holding NVASML.AS5.21%
PDD Holdings Inc ADRPDD4.62%
Adyen NVADYEN.AS3.84%
Cloudflare IncNET3.63%
Advanced Micro Devices IncAMD3.61%
Spotify Technology SASPOT3.49%
Intuitive Surgical IncISRG3.44%
The Trade Desk Inc Class ATTD3.42%