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Baillie Gifford Global Income Growth Fund B Accumulation (0P00000VC6)

London

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25.17 +0.06 +0.24%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005772479

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.83M

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0P00000VC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Global Income Growth Fund B Accumu (0P00000VC6) fund. Our Baillie Gifford Global Income Growth Fund B Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.55	2.36	0.81
Shares	98.93	98.93	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.97	15.73
Price to Book	4.67	2.64
Price to Sales	3.67	1.85
Price to Cash Flow	16.47	10.18
Dividend Yield	2.69	3.42
5 Years Earnings Growth	9.86	8.15

Sector Allocation

Name	Net %	Category Average
Technology	21.69	15.21
Financial Services	21.67	19.25
Industrials	19.57	12.39
Consumer Defensive	14.97	11.90
Consumer Cyclical	11.48	8.72
Healthcare	6.98	12.52
Communication Services	3.17	6.46
Basic Materials	0.47	3.89

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.20	510.05	-0.32%
Fastenal	US3119001044	4.01	46.06	+0.39%
Deutsche Boerse	DE0005810055	3.74	264.200	+0.23%
P&G	US7427181091	3.48	155.10	-0.33%
Partners Group	CH0024608827	3.01	1,122.00	-0.18%
Apple	US0378331005	2.92	211.18	+0.55%
Taiwan Semicon	TW0002330008	2.88	1,130.00	0.00%
CME Group	US12572Q1058	2.78	274.70	-1.12%
Coca-Cola	US1912161007	2.66	69.85	-1.05%
Admiral Group	GB00B02J6398	2.65	3,326.0	+0.36%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund A Acc	3.15B	0.94	20.75	16.56
Baillie Gifford American Fund B Acc	3.15B	1.41	21.96	17.70
Baillie Gifford American Fund B Inc	3.15B	1.47	21.97	17.70
Baillie Gifford Pacific B Acc	2.55B	2.85	3.05	10.77
Baillie Gifford Pacific B Inc	2.55B	2.89	3.05	10.77

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