Baillie Gifford Emerging Markets Leading Cos B GBP Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B06HZP43

Fund Type:

OEIC

492.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.80p
  • Change %: -0.97%
  • Currency: GBP
  • YTD change: 38.70p
  • YTD %: 8.53%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 8.3%
TSMC 5.2%
Hon Hai Precision 5.0%
Baidu.com 4.9%
Other 76.6%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 8.3%
TSMC 5.2%
Hon Hai Precision 5.0%
Baidu.com 4.9%
Hyundai Mobis 4.3%
Naspers 3.8%
Tullow Oil 3.3%
Vale 3.2%
China Shenhua Energy 3.1%
Petrobras 2.9%

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 492.60p
Currency GBP
Change -4.80p
% -0.97%
YTD change 38.70p
YTD % 8.53%

Fund Facts

Fund Inception 10/05/2005
Fund Manager Tom Record / Richard Sneller
TER 0.83 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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