Baillie Gifford British 350 Inc C

IMA Sector:

UK All Companies

ISIN:

GB0005858310

Fund Type:

OEIC

402.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.80p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 11.30p
  • YTD %: 2.89%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.8%
BG Group 7.7%
Vodafone 6.4%
HSBC 5.1%
Other 73%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.8%
BG Group 7.7%
Vodafone 6.4%
HSBC 5.1%
GlaxoSmithKline 5.1%
Tesco 4.5%
British American Tobacco 4.4%
BHP Billiton 4.2%
Reed Elsevier 3.9%
Imperial Tobacco 3.8%

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 21-Nov-2024
NAV 402.90p
Currency GBP
Change -0.80p
% -0.20%
YTD change 11.30p
YTD % 2.89%

Fund Facts

Fund Inception n/a
Fund Manager Charles Plowden / Iain McCombie
TER 0.07 (31-Jan-2012)

Fund Reports

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 0.01

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