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

1.069000 GBp

0.004

0.37%

Last update Jun 18, 8:00 AM BST

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1.073000

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Baillie Gifford Investment Funds II ICVC-Bail...

1.07

0.00

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.15% Utilities

18.47% Realestate

15.05% Industrials

13.57% Financial Services

12.17% Technology

Utilities

23.15%

Realestate

18.47%

Industrials

15.05%

Financial Services

13.57%

Technology

12.17%

Consumer Defensive

6.33%

Healthcare

4.64%

Consumer Cyclical

3.50%

Communication Services

2.79%

Basic Materials

0.34%

Asset allocation

56.98% Stocks

32.07% Bonds

Stocks

56.98%

Bonds

32.07%

Cash

6.53%

Top 10 holdings (12.26% of total assets)

Assura PLC AGR

1.84%

Deutsche Boerse AG DB1

1.50%

Fastenal Co FAST

1.48%

Greencoat UK Wind UKW

1.37%

Microsoft Corp MSFT

1.29%

Procter & Gamble Co PG

1.21%

CenterPoint Energy Inc CNP