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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 (%)
Cash1.10%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JSUD.L
Basic materials1.97%
Consumer cyclical14.31%
Financial services9.10%
Property0.00%
Consumer defensive2.44%
Healthcare15.22%
Utilities0.00%
Communication services11.04%
Energy0.00%
Industrials25.28%
Technology20.65%
Equity holdings
Average0P0001JSUD.LCategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.35N/A
Price/Cash flow0.05N/A
Median market cap39,607.12N/A
3-year earnings growth16.89N/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 (30.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MercadoLibre Inc | MELI | 3.66% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.26% |
| Atlas Copco AB Class B | ATCO B | 3.15% |
| Illumina Inc | ILMN | 3.13% |
| Spotify Technology SA | SPOT | 3.08% |
| Beijer Ref AB Class B | BEIJ-B.ST | 3.00% |
| Workday Inc Class A | WDAY | 2.91% |
| NVIDIA Corp | NVDA | 2.74% |
| Mastercard Inc Class A | MA | 2.74% |
| Alphabet Inc Class A | GOOGL | 2.59% |
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