Baillie Gifford British Smaller Companies Acc C NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0005933394

Fund Type:

OEIC

764.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2023
  • Change: -8.60p
  • Change %: -1.11%
  • Currency: GBP
  • YTD change: 764.20p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford British Smaller Companies Acc C NAV
3 year Baillie Gifford British Smaller Companies Acc C NAV
1 Year Baillie Gifford British Smaller Companies Acc C NAV
6 Month Baillie Gifford British Smaller Companies Acc C NAV
1 Month Baillie Gifford British Smaller Companies Acc C NAV

Top 10 Holdings

Name % Net Assets
Dignity 4.7%
Hardy Underwriting Group 4.1%
Connaught 3.1%
Rotork 2.7%
Victrex 2.5%
Abcam 2.3%
SDL 2.2%
Huntsworth 2.1%
Hargreaves Lansdown 2.1%
Spice Holdings 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Dignity 4.7%
Hardy Underwriting Group 4.1%
Connaught 3.1%
Rotork 2.7%
Other 85.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Jun-2023
NAV 764.20p
Currency GBP
Change -8.60p
% -1.11%
YTD change 764.20p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Douglas Brodie
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.28

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