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Baillie Gifford Japanese Class B - Accumulation (GBP)

Sell:2,185.00p Buy:2,185.00p Change: 10.00p (0.46%)
Prices as at 24 September 2021
Sell:2,185.00p
Buy:2,185.00p
Change: 10.00p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 September 2021
Sell:2,185.00p
Buy:2,185.00p
Change: 10.00p (0.46%)
Prices as at 24 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.97%
Cash and Equiv. 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SOFTBANK GROUP CORP 4.58% Japan Telecommunications Service Providers
2 RAKUTEN GROUP INC 4.12% Japan Software & Computer Services
3 MISUMI GROUP INC 3.35% Japan Industrial Engineering
4 SBI HLDGS INC 3.28% Japan Investment Banking & Brokerage Services
5 KUBOTA CORP 3.08% Japan Industrial Engineering
6 GMO INTERNET INC 3.06% Japan Software & Computer Services
7 SUMITOMO MITSUI TR HLDGS INC 3.03% Japan Banks
8 DENSO CORP 2.95% Japan Automobiles & Parts
9 SONY CORP 2.79% Japan Leisure Goods
10 NINTENDO CO 2.62% Japan Leisure Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 23.28% 23.28%
Telecommunications 4.58% 4.58%
Financials 12.14% 12.14%
Real Estate 1.95% 1.95%
Consumer Discretionary 19.54% 19.54%
Consumer Staples 6.51% 6.51%
Energy 2.09% 2.09%
Health Care 2.62% 2.62%
Industrials 24.29% 24.29%
Basic Materials 1.97% 1.97%
Cash and Equiv. 1.03% 1.03%
Total 98.97% 1.03% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now