Baillie Gifford Emerging Markets Larger Cap Companies Inc C NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B06HZR66

Fund Type:

Unit Trust

493.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -3.70p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 34.00p
  • YTD %: 7.40%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 5.1%
Hon Hai Precision 4.8%
Petrobras 4.6%
Gazprom 3.9%
Other 81.6%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 5.1%
Hon Hai Precision 4.8%
Petrobras 4.6%
Gazprom 3.9%
Walmex 3.8%
TSMC 3.7%
America Movil 3.6%
Garanti Bankasi 3.6%
China Merchants Bank 3.6%
Naspers Ltd 3.5%

Asset Allocation

No asset data available.

 

Price Info

Date 08-Aug-2025
NAV 493.60p
Currency GBP
Change -3.70p
% -0.74%
YTD change 34.00p
YTD % 7.40%

Fund Facts

Fund Inception n/a
Fund Manager Tom Record / Richard Sneller
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page