Baillie Gifford American Acc C

IMA Sector:

North America

ISIN:

GB0006062151

Fund Type:

OEIC

2,094.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -43.00p
  • Change %: -2.01%
  • Currency: GBP
  • YTD change: 130.00p
  • YTD %: 6.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford American Acc C
3 year Baillie Gifford American Acc C
1 Year Baillie Gifford American Acc C
6 Month Baillie Gifford American Acc C
1 Month Baillie Gifford American Acc C

Top 10 Holdings

Name % Net Assets
Progressive 4.9%
Berkshire Hathaway 4.6%
Johnson & Johnson 4.5%
Walgreen 4.5%
Oracle Corp 3.8%
Merck 3.7%
Wal-Mart Stores 3.7%
Baxter International 3.7%
Bristol Myers Squibb 3.6%
Kroger 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Progressive 4.9%
Berkshire Hathaway 4.6%
Johnson & Johnson 4.5%
Walgreen 4.5%
Other 81.5%

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 20-Aug-2025
NAV 2,094.00p
Currency GBP
Change -43.00p
% -2.01%
YTD change 130.00p
YTD % 6.62%

Fund Facts

Fund Inception n/a
Fund Manager Mick Brewis
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 -0.10

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