Baillie Gifford American Acc B

IMA Sector:

North America

ISIN:

GB0006061963

Fund Type:

OEIC

1,798.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -37.00p
  • Change %: -2.02%
  • Currency: GBP
  • YTD change: 107.00p
  • YTD %: 6.33%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 8.5%
eBay 4.6%
Home Depot 4.3%
Progressive Corporation 4.1%
Other 78.5%

Top 10 Holdings

Name % Net Assets
Apple 8.5%
eBay 4.6%
Home Depot 4.3%
Progressive Corporation 4.1%
Bed Bath & Beyond 3.9%
O'Reilly Automotive 3.6%
F5 Networks 3.5%
Walgreen 3.4%
Brown Forman Corp 3.4%
Monsanto 3.4%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 1,798.00p
Currency GBP
Change -37.00p
% -2.02%
YTD change 107.00p
YTD % 6.33%

Fund Facts

Fund Inception 31/07/1997
Fund Manager Mick Brewis
TER 0.69 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.11

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