Baillie Gifford Diversified Growth A Inc

IMA Sector:

Specialist

ISIN:

GB00B3FD0T32

Fund Type:

OEIC

161.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2024
  • Change: -1.33p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 161.77p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Baillie Gifford EM Bond Fund 7.9%
Baillie Gifford High Yield Bond Fund 5.5%
Baillie Gifford Active Cash Plus Fund 3.5%
ETFS Physical Gold 2.6%
Other 80.5%

Top 10 Holdings

Name % Net Assets
Baillie Gifford EM Bond Fund 7.9%
Baillie Gifford High Yield Bond Fund 5.5%
Baillie Gifford Active Cash Plus Fund 3.5%
ETFS Physical Gold 2.6%
Metreta Fund 2.6%
Commerzbank European Defensive Premia Fund 2.6%
Aspect Diversified Trends Fund 2.3%
Baillie Gifford Corporate Bond Fund 2.1%
HICL Infrastructure Co. 2.0%
SG Vinci 1.9%

Asset Allocation

No asset data available.

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Price Info

Date 03-Apr-2024
NAV 161.77p
Currency GBP
Change -1.33p
% -0.82%
YTD change 161.77p
YTD % n/a

Fund Facts

Fund Inception 22/12/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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