Baillie Gifford UK Equity Alpha A Net GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0005857783

Fund Type:

OEIC

545.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -4.20p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 21.70p
  • YTD %: 4.15%

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 17-May-2024
NAV 545.00p
Currency GBP
Change -4.20p
% -0.76%
YTD change 21.70p
YTD % 4.15%

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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