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Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund (0P0001JSUD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JSUD.L
Basic materials2.27%
Consumer cyclical13.48%
Financial services9.20%
Property0.00%
Consumer defensive2.37%
Healthcare16.40%
Utilities0.00%
Communication services10.31%
Energy0.00%
Industrials26.75%
Technology19.23%
Equity holdings
Average0P0001JSUD.LCategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap37,634.59N/A
3-year earnings growth18.74N/A
Bond holdings
Average0P0001JSUD.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JSUD.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.56% |
| Illumina Inc | ILMN | 3.55% |
| MercadoLibre Inc | MELI | 3.43% |
| Beijer Ref AB Class B | BEIJ-B.ST | 3.20% |
| Atlas Copco AB Class B | ATCO B | 3.15% |
| Mastercard Inc Class A | MA | 2.81% |
| Alphabet Inc Class A | GOOGL | 2.77% |
| Recruit Holdings Co Ltd | 6098.T | 2.76% |
| Workday Inc Class A | WDAY | 2.66% |
| UnitedHealth Group Inc | UNH | 2.60% |
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