Singapore markets close in 5 hours 9 minutes

Baillie Gifford L/T Glb Gr Invm B Inc (0P0001A93S.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,144.00-17.00 (-1.46%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.94%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001A93S.L
Basic materials
0.00%
Consumer cyclical
31.82%
Financial services
3.27%
Property
0.00%
Consumer defensive
1.51%
Healthcare
12.99%
Utilities
0.00%
Communication services
8.26%
Energy
0.00%
Industrials
3.43%
Technology
38.72%

Equity holdings

Average0P0001A93S.LCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.17N/A
Price/Cash flow0.05N/A
Median market cap92,015.6N/A
3-year earnings growth28.44N/A

Bond holdings

Average0P0001A93S.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A93S.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.35%
Amazon.com IncAMZN6.82%
ASML Holding NVASML.AS4.97%
PDD Holdings Inc ADRPDD4.70%
DexCom IncDXCM3.61%
The Trade Desk Inc Class ATTD3.38%
Intuitive Surgical IncISRG3.36%
Meituan Class B3690.HK3.33%
Cloudflare IncNET3.25%
Coupang Inc Ordinary Shares - Class ACPNG3.25%