Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund J Income (0P0001JSUH)

1.055000 GBP

0.004

0.38%

Last update Apr 25, 8:00 AM BST

Main market

Previous close

1.051000

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Baillie Gifford Investment Funds II ICVC-Bail...

1.06

0.00

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.11% Utilities

18.38% Realestate

14.54% Industrials

13.58% Technology

13.05% Financial Services

Utilities

21.11%

Realestate

18.38%

Industrials

14.54%

Technology

13.58%

Financial Services

13.05%

Consumer Defensive

6.79%

Healthcare

5.36%

Consumer Cyclical

3.87%

Communication Services

2.86%

Basic Materials

0.45%

Asset allocation

58.07% Stocks

32.54% Bonds

Stocks

58.07%

Bonds

32.54%

Cash

5.78%

Top 10 holdings (12.22% of total assets)

Procter & Gamble Co PG

1.34%

Greencoat UK Wind UKW

1.32%

Deutsche Boerse AG DB1

1.27%

Watsco Inc Ordinary Shares WSO

1.24%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.22%