Baillie Gifford American Fund B Accumulation (0P00000VC9)

17.35000 GBp

0.05

0.29%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

17.40000

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Baillie Gifford American Fund B Accumulation

17.35

0.05

0.29%

Composition

Weight by sector

36.38% Technology

25.48% Communication Services

17.73% Consumer Cyclical

13.59% Healthcare

Technology

36.38%

Communication Services

25.48%

Consumer Cyclical

17.73%

Healthcare

13.59%

Realestate

3.73%

Industrials

2.50%

Financial Services

0.59%

Asset allocation

98.92% Stocks

Stocks

98.92%

Cash

1.08%

Top 10 holdings (51.35% of total assets)

7.28% Amazon.com Inc

6.93% Netflix Inc

6.71% Meta Platforms Inc Class A

6.01% Cloudflare Inc

5.95% DoorDash Inc Ordinary Shares - Class A

5.37% Shopify Inc Registered Shs -A- Subord Vtg

Meta Platforms Inc Class A META

6.71%

Cloudflare Inc NET

6.01%

DoorDash Inc Ordinary Shares - Class A DASH

5.95%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

5.37%

Duolingo Inc DUOL

4.49%

Roblox Corp Ordinary Shares - Class A RBLX

2.98%

CoStar Group Inc CSGP

2.82%

NVIDIA Corp NVDA

2.81%