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Baillie Gifford Managed Fund A Accumulation (0P00000QWV)

London

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11.94 +0.03 +0.25%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006007891

Asset Class: Other

Morningstar Rating:
Total Assets: 4.58B

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0P00000QWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Managed A Acc (0P00000QWV) fund. Our Baillie Gifford Managed A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	77.04	77.05	0.01
Bonds	26.77	33.61	6.84
Convertible	0.23	0.23	0.00
Other	0.05	0.06	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.97	16.17
Price to Book	2.88	2.39
Price to Sales	1.80	1.79
Price to Cash Flow	14.04	10.30
Dividend Yield	1.53	2.56
5 Years Earnings Growth	10.82	10.06

Sector Allocation

Name	Net %	Category Average
Technology	17.74	17.87
Industrials	16.26	13.42
Consumer Cyclical	15.22	10.41
Financial Services	14.66	18.08
Communication Services	14.26	7.19
Healthcare	10.06	10.64
Consumer Defensive	5.88	7.05
Basic Materials	4.20	5.01
Real Estate	1.04	4.18
Energy	0.68	4.18

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	2.09	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKHS68	1.44	-	-
Amazon.com	US0231351067	1.34	193.06	+0.51%
Taiwan Semicon	TW0002330008	1.27	949.00	+3.38%
10 Year Treasury Note Future June 25	-	1.27	-	-
Meta Platforms	US30303M1027	1.26	592.49	-0.92%
Shopify Inc	CA82509L1076	1.12	91.77	-2.37%
Cloudflare	US18915M1071	1.11	132.34	+6.46%
DSV	DK0060079531	1.11	1,458.0	+0.31%
Netflix	US64110L1061	1.05	1,140.22	-0.37%

Top Other Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Managed B Inc	4.58B	-2.57	0.91	6.94
Baillie Gifford Managed A Inc	4.58B	-2.81	-0.08	5.81
Baillie Gifford Managed B Acc	4.58B	-2.58	0.90	6.95

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	Name	Price	Chg.	Chg. %
	Baillie Gifford M.	11.94	+0.03	+0.25%
	C WorldWide Asia .	2,467.450	+7.660	+0.31%