Baillie Gifford Global Alpha Growth A Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B61GGM26

Fund Type:

OEIC

 391.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -37.50p
  • YTD %: -8.74%

Holdings Breakdown

Holding Chart
Key % Net Assets
Wolseley 2.5%
Prudential 2.3%
Amazon.com 2.3%
Svenska Handelsbanken 2.2%
Other 90.7%

Top 10 Holdings

Name % Net Assets
Wolseley 2.5%
Prudential 2.3%
Amazon.com 2.3%
Svenska Handelsbanken 2.2%
Pepsico 2.1%
Nestle 2.0%
eBay 2.0%
Naspers 2.0%
Richemont 1.9%
Roche Holding 1.8%

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 02-May-2025
NAV 391.60p
Currency GBP
Change 0.000p
% n/a
YTD change -37.50p
YTD % -8.74%

Fund Facts

Fund Inception 08/03/2010
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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