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

1.42000 GBp

Last update Sep 4, 8:00 AM BST

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1.42000

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Baillie Gifford Investment Funds II ICVC-Bail...

1.42

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.01% Utilities

18.77% Realestate

15.56% Technology

13.30% Financial Services

13.01% Industrials

Utilities

22.01%

Realestate

18.77%

Technology

15.56%

Financial Services

13.30%

Industrials

13.01%

Consumer Defensive

5.81%

Healthcare

4.30%

Consumer Cyclical

3.87%

Communication Services

3.02%

Basic Materials

0.34%

Asset allocation

56.80% Stocks

32.77% Bonds

Stocks

56.80%

Bonds

32.77%

Cash

6.10%

Top 10 holdings (12.22% of total assets)

Assura PLC AGR

1.87%

Greencoat Renewables GRP

1.49%

Microsoft Corp MSFT

1.42%

Greencoat UK Wind UKW

1.38%

Deutsche Boerse AG DB1

1.30%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.30%

Italgas SpA IG

1.22%

Procter & Gamble Co PG

1.14%

Terna SpA TRN

1.13%