Baillie Gifford British 350 Inc C

IMA Sector:

UK All Companies

ISIN:

GB0005858310

Fund Type:

OEIC

454.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2020
  • Change: 2.90p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -49.00p
  • YTD %: -9.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford British 350 Inc C
3 year Baillie Gifford British 350 Inc C
1 Year Baillie Gifford British 350 Inc C
6 Month Baillie Gifford British 350 Inc C
1 Month Baillie Gifford British 350 Inc C

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.8%
BG Group 7.7%
Vodafone 6.4%
HSBC 5.1%
GlaxoSmithKline 5.1%
Tesco 4.5%
British American Tobacco 4.4%
BHP Billiton 4.2%
Reed Elsevier 3.9%
Imperial Tobacco 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.8%
BG Group 7.7%
Vodafone 6.4%
HSBC 5.1%
Other 73%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-May-2020
NAV 454.10p
Currency GBP
Change 2.90p
% 0.64%
YTD change -49.00p
YTD % -9.74%

Fund Facts

Fund Inception n/a
Fund Manager Charles Plowden / Iain McCombie
TER 0.07 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

Top of Page