Baillie Gifford China B GBP Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B39RMM81

Fund Type:

OEIC

544.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 3.10p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 89.90p
  • YTD %: 19.78%

Holdings Breakdown

Holding Chart
Key % Net Assets
TSMC 5.4%
Tencent Holdings 4.9%
CNOOC 4.6%
China Life Insurance (Taiwan) 4.5%
Other 80.6%

Top 10 Holdings

Name % Net Assets
TSMC 5.4%
Tencent Holdings 4.9%
CNOOC 4.6%
China Life Insurance (Taiwan) 4.5%
China Construction Bank 3.9%
Baidu.com 3.7%
Kunlun Energy Company 3.6%
Hon Hai Precision 3.6%
Ping An Insurance 3.4%
CSR Corp 2.8%

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 544.50p
Currency GBP
Change 3.10p
% 0.57%
YTD change 89.90p
YTD % 19.78%

Fund Facts

Fund Inception 19/11/2008
Fund Manager n/a
TER -
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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