Baillie Gifford Emerging Markets Larger Cap Companies Acc C NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B06HZQ59

Fund Type:

Unit Trust

719.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -6.90p
  • Change %: -0.95%
  • Currency: GBP
  • YTD change: 71.60p
  • YTD %: 11.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Emerging Markets Larger Cap Companies Acc C NAV
3 year Baillie Gifford Emerging Markets Larger Cap Companies Acc C NAV
1 Year Baillie Gifford Emerging Markets Larger Cap Companies Acc C NAV
6 Month Baillie Gifford Emerging Markets Larger Cap Companies Acc C NAV
1 Month Baillie Gifford Emerging Markets Larger Cap Companies Acc C NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 5.1%
Hon Hai Precision 4.8%
Petrobras 4.6%
Gazprom 3.9%
Walmex 3.8%
TSMC 3.7%
America Movil 3.6%
Garanti Bankasi 3.6%
China Merchants Bank 3.6%
Naspers Ltd 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 5.1%
Hon Hai Precision 4.8%
Petrobras 4.6%
Gazprom 3.9%
Other 81.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 719.00p
Currency GBP
Change -6.90p
% -0.95%
YTD change 71.60p
YTD % 11.06%

Fund Facts

Fund Inception n/a
Fund Manager Tom Record / Richard Sneller
TER -
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 %
No risk data available.

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