Baillie Gifford Managed Inc C

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006010499

Fund Type:

OEIC

922.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 3.90p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 57.10p
  • YTD %: 6.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Managed Inc C
3 year Baillie Gifford Managed Inc C
1 Year Baillie Gifford Managed Inc C
6 Month Baillie Gifford Managed Inc C
1 Month Baillie Gifford Managed Inc C

Top 10 Holdings

Name % Net Assets
Vodafone Group 4.8%
GlaxoSmithKline 4.0%
Royal Bank of Scotland 3.9%
Barclays 3.8%
HSBC 3.1%
BP 3.1%
Baillie Gifford Emerging Mkts Gwth Fund 2.4%
Wolseley 1.9%
BHP Billiton 1.8%
Carnival 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 4.8%
GlaxoSmithKline 4.0%
Royal Bank of Scotland 3.9%
Barclays 3.8%
Other 83.5%

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 21-Nov-2024
NAV 922.40p
Currency GBP
Change 3.90p
% 0.42%
YTD change 57.10p
YTD % 6.60%

Fund Facts

Fund Inception n/a
Fund Manager Threadneedle Investment Services Ltd.
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 %
Standard deviation 0.01
Sharpe ratio 0.05

Top of Page