Baillie Gifford UK Equity Focus Fund C GBP Acc (0P0001BJXE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BJXE.L
Basic Materials6.29%
Consumer Cyclical16.01%
Financial Services11.58%
Real Estate0.90%
Consumer Defensive8.10%
Healthcare11.86%
Utilities0.00%
Communication Services8.06%
Energy0.00%
Industrials15.25%
Technology20.09%
Equity Holdings
Average0P0001BJXE.LCategory Average
Price/Earnings29.8115.51
Price/Book4.191.81
Price/Sales3.51.18
Price/Cashflow20.676.15
Median Market Cap4,620.986,990.31
3 Year Earnings Growth-0.851.47
Bond Holdings
Average0P0001BJXE.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BJXE.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Renishaw PLC | RSW.L | 4.43% |
| Games Workshop Group PLC | GAW.L | 4.40% |
| Genus PLC | GNS.L | 4.30% |
| Draper Esprit PLC | GROW.L | 3.75% |
| Ashtead Group PLC | AHT.L | 3.46% |
| Abcam PLC | ABC.L | 3.45% |
| Softcat PLC | SCT.L | 3.15% |
| Experian PLC | EXPN | 2.90% |
| Rio Tinto PLC | RIO.L | 2.88% |
| 4imprint Group PLC | FOUR.L | 2.77% |
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