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

7.11300 GBP

0.017

0.24%

Last update May 2, 8:00 AM BST

Main market

Previous close

7.096000

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Baillie Gifford Investment Funds II ICVC-Bail...

7.11

0.02

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.02% Technology

22.64% Industrials

15.94% Healthcare

12.77% Communication Services

10.82% Financial Services

9.76% Consumer Cyclical

Technology

24.02%

Industrials

22.64%

Healthcare

15.94%

Communication Services

12.77%

Financial Services

10.82%

Consumer Cyclical

9.76%

Consumer Defensive

1.73%

Basic Materials

1.33%

Realestate

Asset allocation

98.86% Stocks

Stocks

98.86%

Cash

1.13%

Top 10 holdings (33.75% of total assets)

Microsoft Corp MSFT

4.56%

Alphabet Inc Class A GOOGL

4.17%

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.01%

MercadoLibre Inc MELI

3.96%

Mastercard Inc Class A MA

3.20%

DSV AS DSV

3.01%

Recruit Holdings Co Ltd 6098

2.80%

Texas Instruments Inc TXN

2.77%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

2.70%

Spotify Technology SA SPOT

2.57%