Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund B Accumulation (0P0001HCBD)

1.38000 GBP

0.004

0.29%

Last update May 19, 8:00 AM BST

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1.38400

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Baillie Gifford Investment Funds II ICVC-Bail...

1.38

0.00

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.18% Utilities

18.75% Realestate

14.39% Industrials

13.58% Financial Services

12.57% Technology

Utilities

22.18%

Realestate

18.75%

Industrials

14.39%

Financial Services

13.58%

Technology

12.57%

Consumer Defensive

6.76%

Healthcare

4.87%

Consumer Cyclical

3.74%

Communication Services

2.74%

Basic Materials

0.42%

Asset allocation

57.18% Stocks

31.86% Bonds

Stocks

57.18%

Bonds

31.86%

Cash

7.35%

Top 10 holdings (10.98% of total assets)

Deutsche Boerse AG DB1

1.41%

Procter & Gamble Co PG

1.29%

Apple Inc AAPL

1.28%

Greencoat UK Wind UKW

1.27%

Microsoft Corp MSFT

1.26%

Watsco Inc Ordinary Shares WSO

1.23%