Baillie Gifford British Smaller Companies Acc A

IMA Sector:

UK Smaller Companies

ISIN:

GB0005924773

Fund Type:

OEIC

539.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2023
  • Change: -6.00p
  • Change %: -1.10%
  • Currency: GBP
  • YTD change: 539.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
IP Group 5.3%
Abcam 4.7%
Genus 4.6%
SDL 4.2%
Other 81.2%

Top 10 Holdings

Name % Net Assets
IP Group 5.3%
Abcam 4.7%
Genus 4.6%
SDL 4.2%
Rightmove 4.2%
Victrex 4.1%
ASOS 4.0%
Diploma 3.4%
Oxford Instruments 3.2%
Hargreaves Lansdown 2.9%

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 27-Jun-2023
NAV 539.70p
Currency GBP
Change -6.00p
% -1.10%
YTD change 539.70p
YTD % n/a

Fund Facts

Fund Inception 01/11/1993
Fund Manager Douglas Brodie
TER 1.54 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.26

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