Baillie Gifford Emerging Markets Larger Cap Companies Inc C NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B06HZR66

Fund Type:

Unit Trust

 486.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 43.80p
  • YTD %: 9.90%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 5.1%
Hon Hai Precision 4.8%
Petrobras 4.6%
Gazprom 3.9%
Other 81.6%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 5.1%
Hon Hai Precision 4.8%
Petrobras 4.6%
Gazprom 3.9%
Walmex 3.8%
TSMC 3.7%
America Movil 3.6%
Garanti Bankasi 3.6%
China Merchants Bank 3.6%
Naspers Ltd 3.5%

Asset Allocation

No asset data available.

 

Price Info

Date 17-May-2024
NAV 486.20p
Currency GBP
Change 0.000p
% n/a
YTD change 43.80p
YTD % 9.90%

Fund Facts

Fund Inception n/a
Fund Manager Tom Record / Richard Sneller
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 %
No risk data available.

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