Baillie Gifford International Acc C

IMA Sector:

Global

ISIN:

GB0005946446

Fund Type:

OEIC

13,440.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -100.00p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 830.00p
  • YTD %: 6.58%

Holdings Breakdown

Holding Chart
Key % Net Assets
Walgreen 4.1%
Nestle 3.1%
Petrobras 2.7%
Naspers 2.7%
Other 87.4%

Top 10 Holdings

Name % Net Assets
Walgreen 4.1%
Nestle 3.1%
Petrobras 2.7%
Naspers 2.7%
Pepsico 2.6%
Naspers Ltd 2.5%
DBS Group Holdings 2.2%
Wellpoint 2.2%
Microsoft 2.2%
EOG Resources 2.2%

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 13,440.00p
Currency GBP
Change -100.00p
% -0.74%
YTD change 830.00p
YTD % 6.58%

Fund Facts

Fund Inception n/a
Fund Manager Lynn Dewar
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 %
Standard deviation 0.02
Sharpe ratio -0.02

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