Baillie Gifford International B Inc
GlobalPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
0.41%
NAV
8427.00p
Ongoing charge
0.59%
Latest actual NAV date
26-04-2024
ISIN
GB0005940316
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Meta Platforms Inc Class A | 4.07 |
Microsoft Corp | 3.89 |
Amazon.com Inc | 3.80 |
Martin Marietta Materials Inc | 3.80 |
Elevance Health Inc | 3.43 |
CRH PLC | 2.94 |
Moody's Corporation | 2.94 |
Reliance Industries Ltd GDR - 144A | 2.53 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.33 |
Mastercard Inc Class A | 2.18 |
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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