Baillie Gifford Emerging Markets Leading Cos A GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B06HZM12

Fund Type:

Unit Trust

 467.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -28.60p
  • YTD %: -5.76%

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.

 

Price Info

Date 17-Apr-2025
NAV 467.50p
Currency GBP
Change 0.000p
% n/a
YTD change -28.60p
YTD % -5.76%

Fund Facts

Fund Inception 10/05/2005
Fund Manager Tom Record / Richard Sneller
TER 1.63 (30-Jun-2014)

Fund Reports

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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