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BAILLIE GIFFORD BRITISH SMALLER COMPANIES A - Portfolio

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Asset allocation

baillie gifford british smaller companies a asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%

Equity Geographic

baillie gifford british smaller companies a equity geographic illustration
Allocation Proportion
UK 98%
Europe 2%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

baillie gifford british smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 33%
Small Caps 67%

Top 10 holdings

As at: 29/02/2012
4.7% Genus
4.5% Sdl
4.3% Ip Group
4.1% Rightmove Plc
4% Victrex
4% Asos
3.9% Abcam
3.6% Oxford Instruments
3.1% Diploma
3.1% Hardy Underwriting Bermuda Ltd
Source: Trustnet

Equity by sector

Industrials 32%
Consumer Services 22%
Financials 21%
Health Care 9%
Technology 9%
Basic Materials 5%
Others 2%
Money Market 2%

As at: 29/02/2012
98.4% UK
1.6% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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