Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Accumulation (0P000174DQ)

7.38000 GBp

0.064

0.87%

Last update Jun 5, 8:00 AM BST

Main market

Previous close

7.31600

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Baillie Gifford Investment Funds II ICVC-Bail...

7.38

0.06

0.87%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.67% Technology

21% Industrials

16.34% Healthcare

12.67% Communication Services

11.77% Financial Services

Technology

25.67%

Industrials

21%

Healthcare

16.34%

Communication Services

12.67%

Financial Services

11.77%

Consumer Cyclical

7.91%

Consumer Defensive

2.17%

Realestate

1.25%

Basic Materials

1.22%

Asset allocation

97.79% Stocks

Stocks

97.79%

Cash

2.21%

Top 10 holdings (33.18% of total assets)

Microsoft Corp MSFT

4.69%

Alphabet Inc Class A GOOGL

4.02%

MercadoLibre Inc MELI

3.91%

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.78%

DSV AS DSV

3.27%

Mastercard Inc Class A MA

3.14%

Recruit Holdings Co Ltd 6098

2.80%

Edwards Lifesciences Corp EW

2.61%

Intuit Inc INTU

2.51%

Wise PLC Class A WISE

2.45%