Baillie Gifford European Acc C

IMA Sector:

Europe Excluding UK

ISIN:

GB0006058928

Fund Type:

OEIC

3,029.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 12.00p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: -66.00p
  • YTD %: -2.13%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 5.4%
Nestle 4.6%
Sanofi-Aventis 3.5%
Novartis 3.2%
Other 83.3%

Top 10 Holdings

Name % Net Assets
Total 5.4%
Nestle 4.6%
Sanofi-Aventis 3.5%
Novartis 3.2%
Roche 3.2%
UBS 3.0%
Atlas Copco 2.7%
GBL 2.5%
Svenska Handelsbanken 2.5%
Sofina 2.4%

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 17-Apr-2025
NAV 3,029.00p
Currency GBP
Change 12.00p
% 0.40%
YTD change -66.00p
YTD % -2.13%

Fund Facts

Fund Inception n/a
Fund Manager Angus Franklin / John Burke / Peter Hollis
TER -

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 0.09

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