Number of Shares
58,809.00
Current Holdings Value*
£1.19 Mil
% of Portfolio
1%
Total Estimate Gain
£374,431.69
% of Total Estimate Gain
31.59%

Guardian Equity Income VIP Fund's BAE Systems PLC Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 58,809.00 shares of BAE Systems PLC(LSE:BA.), totaling £1.19 Mil. This investment constitutes 1% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding BAE Systems PLC(LSE:BA.) stock.

The initial trade took place in 2024Q4. And since then Guardian Equity Income VIP Fund has made 1 purchases of LSE:BA., at an average price of £12.66, for a total of 93,626.00 shares. In addition, there have been 1 sales at an average price of £13.55 for 34,817.00 shares. Based on historical transaction data and LSE:BA.'s current price of £18.50, Guardian Equity Income VIP Fund's estimated gain on his LSE:BA. holdings is £374,431.69, reflecting a 31.59% gain to date.

Guardian Equity Income VIP Fund LSE:BA. (£18.50) Holding Chart

Guardian Equity Income VIP Fund LSE:BA. (£18.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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