Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund H Accumulation (0P0001K0NY)

1.44500 GBp

0.006

0.42%

Last update Dec 12, 8:00 AM GMT

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1.43900

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Baillie Gifford Investment Funds II ICVC-Bail...

1.45

0.01

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.53% Utilities

17.55% Realestate

16.69% Technology

12.41% Industrials

12.28% Financial Services

Utilities

23.53%

Realestate

17.55%

Technology

16.69%

Industrials

12.41%

Financial Services

12.28%

Consumer Defensive

5.69%

Consumer Cyclical

4.19%

Healthcare

3.96%

Communication Services

3.16%

Basic Materials

0.54%

Asset allocation

56.18% Stocks

32.88% Bonds

Stocks

56.18%

Bonds

32.88%

Cash

5.10%

Top 10 holdings (12.71% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.83%

Primary Health Properties PLC PHP

Greencoat Renewables GRP

1.34%

Greencoat UK Wind UKW

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