Baillie Gifford European Fund A Accumulation (0P00000QWK)

23.84000 GBp

0.21

0.89%

Last update Dec 12, 8:00 AM GMT

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23.63000

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Baillie Gifford European Fund A Accumulation

23.84

0.21

0.89%

Composition

Weight by sector

21.23% Industrials

19.36% Technology

16.06% Healthcare

15.33% Consumer Cyclical

12.94% Financial Services

Industrials

21.23%

Technology

19.36%

Healthcare

16.06%

Consumer Cyclical

15.33%

Financial Services

12.94%

Communication Services

8.21%

Consumer Defensive

3.63%

Basic Materials

3.25%

Asset allocation

98.48% Stocks

Stocks

98.48%

Cash

1.51%

Top 10 holdings (41.00% of total assets)

5.35% Prosus NV Ordinary Shares - Class N

5.06% Vend Marketplaces ASA Class B

5.06% ASML Holding NV

Prosus NV Ordinary Shares - Class N PRX

5.35%

Vend Marketplaces ASA Class B VEND

5.06%

ASML Holding NV ASML

5.06%

Topicus com Inc Ordinary Shares (Sub Voting) TOI

4.97%

Ryanair Holdings PLC RYA

4.84%

DSV AS DSV

3.26%

Allegro.EU SA Ordinary Shares ALE

3.25%

EQT AB Ordinary Shares EQT

3.18%

Spotify Technology SA SPOT

3.02%

Adyen NV ADYEN

3.01%

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