UK markets closed

Baillie Gifford American Fund W3 Accumulation (0P0001IGK2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
965.90+20.50 (+2.17%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IGK2.L
Basic materials
0.00%
Consumer cyclical
20.56%
Financial services
3.56%
Property
3.22%
Consumer defensive
2.94%
Healthcare
20.56%
Utilities
0.00%
Communication services
12.33%
Energy
0.00%
Industrials
2.37%
Technology
33.29%

Equity holdings

Average0P0001IGK2.LCategory average
Price/Earnings56.6323.17
Price/book10.653.6
Price/sales4.672.85
Price/Cash flow31.1711.35
Median market cap34,325.692,754.81
3-year earnings growth020.87

Bond holdings

Average0P0001IGK2.LCategory average
MaturityN/AN/A
DurationN/A0.43
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IGK2.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (46.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shopify Inc ASHOP.TO7.84%
Wayfair Inc Class AW5.99%
Amazon.com IncAMZN5.48%
The Trade Desk Inc ATTD4.31%
Roku Inc Class AROKU4.28%
Tesla IncTSLA4.19%
Moderna IncMRNA3.89%
Twilio Inc ATWLO3.80%
Netflix IncNFLX3.51%
Zoom Video Communications IncZM3.31%