Baillie Gifford UK Equity Alpha A Net GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0005857569

Fund Type:

OEIC

398.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.70p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 12.10p
  • YTD %: 3.13%

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 398.70p
Currency GBP
Change -0.70p
% -0.18%
YTD change 12.10p
YTD % 3.13%

Fund Facts

Fund Inception n/a
Fund Manager Charles Plowden / Ian McCombie
TER 1.62 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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